Arizona State Retirement System’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
22,686
-1,139
| -5% | -$657K | 0.08% | 226 |
|
|
2025
Q1 | $13.5M | Buy |
23,825
+1,354
| +6% | +$766K | 0.09% | 208 |
|
|
2024
Q4 | $13.5M | Sell |
22,471
-244
| -1% | -$146K | 0.08% | 202 |
|
|
2024
Q3 | $13.2M | Sell |
22,715
-252
| -1% | -$147K | 0.08% | 203 |
|
|
2024
Q2 | $11.1M | Buy |
22,967
+271
| +1% | +$131K | 0.07% | 228 |
|
|
2024
Q1 | $12.7M | Buy |
22,696
+444
| +2% | +$249K | 0.09% | 208 |
|
|
2023
Q4 | $12.6M | Sell |
22,252
-410
| -2% | -$232K | 0.1% | 191 |
|
|
2023
Q3 | $11.6M | Sell |
22,662
-224
| -1% | -$115K | 0.1% | 181 |
|
|
2023
Q2 | $10.7M | Buy |
22,886
+1,054
| +5% | +$495K | 0.09% | 212 |
|
|
2023
Q1 | $12.2M | Sell |
21,832
-103
| -0.5% | -$57.6K | 0.11% | 173 |
|
|
2022
Q4 | $10.2M | Sell |
21,935
-116
| -0.5% | -$54K | 0.1% | 199 |
|
|
2022
Q3 | $9.3M | Sell |
22,051
-245
| -1% | -$103K | 0.1% | 205 |
|
|
2022
Q2 | $9.19M | Sell |
22,296
-327
| -1% | -$135K | 0.09% | 210 |
|
|
2022
Q1 | $11.4M | Buy |
22,623
+43
| +0.2% | +$21.6K | 0.09% | 205 |
|
|
2021
Q4 | $13.8M | Sell |
22,580
-405
| -2% | -$248K | 0.11% | 170 |
|
|
2021
Q3 | $14M | Sell |
22,985
-150
| -0.6% | -$91.3K | 0.11% | 156 |
|
|
2021
Q2 | $12.3M | Sell |
23,135
-225
| -1% | -$120K | 0.1% | 182 |
|
|
2021
Q1 | $9.79M | Sell |
23,360
-1,528
| -6% | -$641K | 0.09% | 222 |
|
|
2020
Q4 | $11.1M | Sell |
24,888
-967
| -4% | -$432K | 0.1% | 175 |
|
|
2020
Q3 | $9.23M | Buy |
25,855
+5,933
| +30% | +$2.12M | 0.09% | 192 |
|
|
2020
Q2 | $6.65M | Sell |
19,922
-4,061
| -17% | -$1.36M | 0.09% | 191 |
|
|
2020
Q1 | $6.93M | Sell |
23,983
-13,784
| -36% | -$3.98M | 0.12% | 220 |
|
|
2019
Q4 | $9.75M | Buy |
37,767
+166
| +0.4% | +$42.9K | 0.12% | 215 |
|
|
2019
Q3 | $8.19M | Sell |
37,601
-194
| -0.5% | -$42.2K | 0.1% | 246 |
|
|
2019
Q2 | $9.03M | Sell |
37,795
-5,120
| -12% | -$1.22M | 0.1% | 218 |
|
|
2019
Q1 | $8.53M | Sell |
42,915
-3,394
| -7% | -$675K | 0.1% | 223 |
|
|
2018
Q4 | $6.83M | Sell |
46,309
-8,617
| -16% | -$1.27M | 0.09% | 262 |
|
|
2018
Q3 | $9.74M | Sell |
54,926
-757
| -1% | -$134K | 0.09% | 257 |
|
|
2018
Q2 | $9.21M | Sell |
55,683
-28,312
| -34% | -$4.68M | 0.09% | 263 |
|
|
2018
Q1 | $12.6M | Sell |
83,995
-3,100
| -4% | -$463K | 0.13% | 173 |
|
|
2017
Q4 | $11M | Buy |
87,095
+18,388
| +27% | +$2.33M | 0.11% | 211 |
|
|
2017
Q3 | $8.03M | Buy |
68,707
+30,507
| +80% | +$3.57M | 0.1% | 270 |
|
|
2017
Q2 | $3.93M | Buy |
38,200
+500
| +1% | +$51.5K | 0.05% | 345 |
|
|
2017
Q1 | $3.66M | Buy |
37,700
+1,386
| +4% | +$135K | 0.05% | 358 |
|
|
2016
Q4 | $2.86M | Sell |
36,314
-5,800
| -14% | -$457K | 0.04% | 429 |
|
|
2016
Q3 | $3.54M | Buy |
42,114
+3,400
| +9% | +$285K | 0.05% | 350 |
|
|
2016
Q2 | $2.99M | Sell |
38,714
-10,100
| -21% | -$779K | 0.04% | 405 |
|
|
2016
Q1 | $3.62M | Buy |
48,814
+900
| +2% | +$66.7K | 0.05% | 379 |
|
|
2015
Q4 | $3.46M | Buy |
47,914
+2,742
| +6% | +$198K | 0.05% | 378 |
|
|
2015
Q3 | $2.69M | Buy |
+45,172
| New | +$2.69M | 0.04% | 460 |
|
|
2014
Q4 | $3.3M | Sell |
69,500
-2,900
| -4% | -$138K | 0.04% | 468 |
|
|
2014
Q3 | $3.4M | Sell |
72,400
-2,300
| -3% | -$108K | 0.04% | 441 |
|
|
2014
Q2 | $3.42M | Buy |
74,700
+1,200
| +2% | +$55K | 0.04% | 463 |
|
|
2014
Q1 | $3.16M | Sell |
73,500
-8,600
| -10% | -$370K | 0.04% | 474 |
|
|
2013
Q4 | $3.59M | Sell |
82,100
-13,000
| -14% | -$568K | 0.04% | 442 |
|
|
2013
Q3 | $3.83M | Buy |
95,100
+1,500
| +2% | +$60.4K | 0.05% | 422 |
|
|
2013
Q2 | $3.11M | Buy |
+93,600
| New | +$3.11M | 0.04% | 467 |
|