Arizona State Retirement System’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.63M | Sell |
41,751
-1,082
| -3% | -$233K | 0.05% | 292 |
|
|
2025
Q4 | $8.63M | Sell |
42,833
-4,519
| -10% | -$863K | 0.05% | 300 |
|
|
2025
Q3 | $9.36M | Sell |
47,352
-159
| -0.3% | -$31.2K | 0.05% | 296 |
|
|
2025
Q2 | $9.22M | Sell |
47,511
-471
| -1% | -$83.1K | 0.05% | 293 |
|
|
2025
Q1 | $8.58M | Sell |
47,982
-524
| -1% | -$99.4K | 0.05% | 295 |
|
|
2024
Q4 | $9.12M | Buy |
48,506
+702
| +1% | +$140K | 0.06% | 283 |
|
|
2024
Q3 | $8.51M | Buy |
47,804
+2,034
| +4% | +$337K | 0.05% | 306 |
|
|
2024
Q2 | $6.93M | Buy |
45,770
+123
| +0.3% | +$18K | 0.05% | 323 |
|
|
2024
Q1 | $6.64M | Buy |
45,647
+38
| +0.1% | +$5.26K | 0.05% | 334 |
|
|
2023
Q4 | $6.25M | Buy |
45,609
+356
| +0.8% | +$44.7K | 0.05% | 333 |
|
|
2023
Q3 | $5.72M | Sell |
45,253
-608
| -1% | -$79.3K | 0.05% | 333 |
|
|
2023
Q2 | $5.68M | Sell |
45,861
-4,322
| -9% | -$523K | 0.05% | 346 |
|
|
2023
Q1 | $6M | Buy |
50,183
+473
| +1% | +$68.7K | 0.05% | 336 |
|
|
2022
Q4 | $7.21M | Buy |
49,710
+448
| +0.9% | +$73.7K | 0.07% | 280 |
|
|
2022
Q3 | $8.69M | Sell |
49,262
-847
| -2% | -$150K | 0.09% | 218 |
|
|
2022
Q2 | $7.99M | Buy |
50,109
+14,289
| +40% | +$2.4M | 0.08% | 243 |
|
|
2022
Q1 | $6.07M | Buy |
35,820
+785
| +2% | +$138K | 0.05% | 353 |
|
|
2021
Q4 | $5.38M | Sell |
35,035
-1,070
| -3% | -$164K | 0.04% | 402 |
|
|
2021
Q3 | $5.39M | Sell |
36,105
-254
| -0.7% | -$35.2K | 0.04% | 396 |
|
|
2021
Q2 | $5.28M | Sell |
36,359
-631
| -2% | -$98.6K | 0.04% | 401 |
|
|
2021
Q1 | $5.61M | Buy |
36,990
+206
| +0.6% | +$30.4K | 0.05% | 364 |
|
|
2020
Q4 | $4.68M | Sell |
36,784
-2,227
| -6% | -$254K | 0.04% | 381 |
|
|
2020
Q3 | $3.59M | Buy |
39,011
+8,370
| +27% | +$856K | 0.04% | 431 |
|
|
2020
Q2 | $3.19M | Sell |
30,641
-2,987
| -9% | -$315K | 0.04% | 361 |
|
|
2020
Q1 | $3.48M | Sell |
33,628
-10,031
| -23% | -$1.48M | 0.06% | 363 |
|
|
2019
Q4 | $7.41M | Sell |
43,659
-612
| -1% | -$99.3K | 0.09% | 288 |
|
|
2019
Q3 | $6.99M | Sell |
44,271
-787
| -2% | -$124K | 0.09% | 291 |
|
|
2019
Q2 | $7.66M | Sell |
45,058
-34,936
| -44% | -$5.79M | 0.09% | 265 |
|
|
2019
Q1 | $12.6M | Sell |
79,994
-660
| -0.8% | -$108K | 0.15% | 121 |
|
|
2018
Q4 | $11.5M | Sell |
80,654
-16,765
| -17% | -$2.68M | 0.15% | 125 |
|
|
2018
Q3 | $16M | Buy |
97,419
+1,998
| +2% | +$347K | 0.15% | 130 |
|
|
2018
Q2 | $16.2M | Buy |
95,421
+16,625
| +21% | +$2.98M | 0.16% | 117 |
|
|
2018
Q1 | $14.5M | Sell |
78,796
-2,200
| -3% | -$410K | 0.15% | 133 |
|
|
2017
Q4 | $13.8M | Buy |
80,996
+4,536
| +6% | +$753K | 0.13% | 148 |
|
|
2017
Q3 | $12.3M | Buy |
76,460
+38,286
| +100% | +$6.02M | 0.15% | 152 |
|
|
2017
Q2 | $6.18M | Hold |
38,174
| – | – | 0.09% | 232 |
|
|
2017
Q1 | $5.91M | Sell |
38,174
-200
| -0.5% | -$32.4K | 0.08% | 249 |
|
|
2016
Q4 | $6M | Sell |
38,374
-11,252
| -23% | -$1.52M | 0.09% | 233 |
|
|
2016
Q3 | $5.76M | Sell |
49,626
-4,200
| -8% | -$488K | 0.09% | 245 |
|
|
2016
Q2 | $6.36M | Sell |
53,826
-5,000
| -8% | -$580K | 0.09% | 220 |
|
|
2016
Q1 | $6.53M | Buy |
58,826
+600
| +1% | +$65.1K | 0.09% | 227 |
|
|
2015
Q4 | $7.06M | Buy |
58,226
+2,300
| +4% | +$280K | 0.09% | 209 |
|
|
2015
Q3 | $6.82M | Buy |
+55,926
| New | +$6.99M | 0.1% | 219 |
|
|
2014
Q4 | $7.3M | Buy |
58,145
+1,300
| +2% | +$160K | 0.09% | 230 |
|
|
2014
Q3 | $7.01M | Sell |
56,845
-1,300
| -2% | -$160K | 0.09% | 222 |
|
|
2014
Q2 | $7.21M | Buy |
58,145
+6,200
| +12% | +$755K | 0.09% | 221 |
|
|
2014
Q1 | $6.3M | Sell |
51,945
-2,000
| -4% | -$231K | 0.08% | 241 |
|
|
2013
Q4 | $6.28M | Sell |
53,945
-1,900
| -3% | -$216K | 0.08% | 245 |
|
|
2013
Q3 | $6.25M | Buy |
55,845
+2,200
| +4% | +$255K | 0.08% | 238 |
|
|
2013
Q2 | $5.99M | Buy |
+53,645
| New | +$5.53M | 0.08% | 231 |
|
Other funds holding MTB
VCM
VPM
