Arizona State Retirement System’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
11,060
+89
| +0.8% | +$1.37K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $147K | Sell |
10,971
-380
| -3% | -$5.08K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $160K | Sell |
11,351
-16
| -0.1% | -$226 | ﹤0.01% | 2005 |
|
|
2024
Q3 | $169K | Buy |
11,367
+310
| +3% | +$4.6K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $224K | Buy |
11,057
+383
| +4% | +$7.76K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $237K | Sell |
10,674
-259
| -2% | -$5.76K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $256K | Sell |
10,933
-310
| -3% | -$7.27K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $244K | Buy |
11,243
+150
| +1% | +$3.26K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $239K | Buy |
11,093
+140
| +1% | +$3.02K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $201K | Sell |
10,953
-134
| -1% | -$2.46K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $201K | Buy |
11,087
+317
| +3% | +$5.76K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $161K | Buy |
10,770
+86
| +0.8% | +$1.29K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $200K | Buy |
+10,684
| New | +$200K | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Sell |
-26,600
| Closed | -$209K | – | 2015 |
|
|
2019
Q4 | $209K | Sell |
26,600
-20,245
| -43% | -$159K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $295K | Sell |
46,845
-14,264
| -23% | -$89.8K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $497K | Buy |
61,109
+528
| +0.9% | +$4.29K | 0.01% | 1479 |
|
|
2019
Q1 | $658K | Buy |
60,581
+160
| +0.3% | +$1.74K | 0.01% | 1445 |
|
|
2018
Q4 | $528K | Buy |
60,421
+3,506
| +6% | +$30.6K | 0.01% | 1465 |
|
|
2018
Q3 | $846K | Sell |
56,915
-115
| -0.2% | -$1.71K | 0.01% | 1417 |
|
|
2018
Q2 | $932K | Sell |
57,030
-4,700
| -8% | -$76.8K | 0.01% | 1400 |
|
|
2018
Q1 | $938K | Sell |
61,730
-3,900
| -6% | -$59.3K | 0.01% | 1388 |
|
|
2017
Q4 | $997K | Buy |
65,630
+45,330
| +223% | +$689K | 0.01% | 1378 |
|
|
2017
Q3 | $335K | Sell |
20,300
-100
| -0.5% | -$1.65K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $314K | Buy |
20,400
+100
| +0.5% | +$1.54K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $384K | Buy |
20,300
+300
| +2% | +$5.68K | 0.01% | 1312 |
|
|
2016
Q4 | $310K | Sell |
20,000
-100
| -0.5% | -$1.55K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $210K | Buy |
20,100
+400
| +2% | +$4.18K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $190K | Buy |
19,700
+200
| +1% | +$1.93K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $177K | Buy |
19,500
+100
| +0.5% | +$908 | ﹤0.01% | 1421 |
|
|
2015
Q4 | $163K | Buy |
19,400
+1,000
| +5% | +$8.4K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $186K | Buy |
+18,400
| New | +$186K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $966K | Buy |
26,100
+1,500
| +6% | +$55.5K | 0.01% | 1094 |
|
|
2014
Q3 | $1.14M | Buy |
+24,600
| New | +$1.14M | 0.01% | 965 |
|