Arizona State Retirement System’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
25,122
+670
| +3% | +$9.19K | ﹤0.01% | 1656 |
|
2025
Q1 | $281K | Sell |
24,452
-285
| -1% | -$3.27K | ﹤0.01% | 1719 |
|
2024
Q4 | $316K | Buy |
24,737
+240
| +1% | +$3.07K | ﹤0.01% | 1729 |
|
2024
Q3 | $312K | Buy |
24,497
+643
| +3% | +$8.19K | ﹤0.01% | 1744 |
|
2024
Q2 | $308K | Buy |
23,854
+686
| +3% | +$8.86K | ﹤0.01% | 1693 |
|
2024
Q1 | $291K | Sell |
23,168
-317
| -1% | -$3.99K | ﹤0.01% | 1734 |
|
2023
Q4 | $259K | Sell |
23,485
-493
| -2% | -$5.43K | ﹤0.01% | 1813 |
|
2023
Q3 | $246K | Buy |
23,978
+310
| +1% | +$3.18K | ﹤0.01% | 1789 |
|
2023
Q2 | $238K | Sell |
23,668
-558
| -2% | -$5.62K | ﹤0.01% | 1852 |
|
2023
Q1 | $235K | Buy |
24,226
+636
| +3% | +$6.18K | ﹤0.01% | 1838 |
|
2022
Q4 | $273K | Buy |
23,590
+904
| +4% | +$10.5K | ﹤0.01% | 1725 |
|
2022
Q3 | $163K | Buy |
22,686
+139
| +0.6% | +$999 | ﹤0.01% | 1964 |
|
2022
Q2 | $225K | Buy |
22,547
+1,319
| +6% | +$13.2K | ﹤0.01% | 1858 |
|
2022
Q1 | $253K | Buy |
21,228
+91
| +0.4% | +$1.09K | ﹤0.01% | 1892 |
|
2021
Q4 | $145K | Sell |
21,137
-213
| -1% | -$1.46K | ﹤0.01% | 2162 |
|
2021
Q3 | $157K | Buy |
21,350
+149
| +0.7% | +$1.1K | ﹤0.01% | 2123 |
|
2021
Q2 | $199K | Sell |
21,201
-2,739
| -11% | -$25.7K | ﹤0.01% | 2121 |
|
2021
Q1 | $216K | Buy |
23,940
+132
| +0.6% | +$1.19K | ﹤0.01% | 2001 |
|
2020
Q4 | $158K | Sell |
23,808
-933
| -4% | -$6.19K | ﹤0.01% | 2012 |
|
2020
Q3 | $106K | Buy |
24,741
+6,366
| +35% | +$27.3K | ﹤0.01% | 1937 |
|
2020
Q2 | $109K | Sell |
18,375
-920
| -5% | -$5.46K | ﹤0.01% | 1777 |
|
2020
Q1 | $82K | Buy |
+19,295
| New | +$82K | ﹤0.01% | 1692 |
|