Arizona State Retirement System’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
137,550
+2,565
| +2% | +$103K | 0.03% | 408 |
|
|
2025
Q1 | $5.41M | Buy |
134,985
+4,715
| +4% | +$189K | 0.03% | 396 |
|
|
2024
Q4 | $4.79M | Buy |
130,270
+1,831
| +1% | +$67.3K | 0.03% | 443 |
|
|
2024
Q3 | $4.45M | Buy |
128,439
+5,505
| +4% | +$191K | 0.03% | 471 |
|
|
2024
Q2 | $3.54M | Sell |
122,934
-97
| -0.1% | -$2.8K | 0.02% | 493 |
|
|
2024
Q1 | $3.4M | Buy |
123,031
+9,452
| +8% | +$261K | 0.02% | 520 |
|
|
2023
Q4 | $3.02M | Buy |
113,579
+886
| +0.8% | +$23.5K | 0.02% | 540 |
|
|
2023
Q3 | $2.78M | Sell |
112,693
-14
| -0% | -$346 | 0.02% | 530 |
|
|
2023
Q2 | $3.08M | Sell |
112,707
-5,368
| -5% | -$147K | 0.03% | 510 |
|
|
2023
Q1 | $3.3M | Buy |
118,075
+3,167
| +3% | +$88.5K | 0.03% | 504 |
|
|
2022
Q4 | $3.15M | Buy |
114,908
+3,489
| +3% | +$95.7K | 0.03% | 490 |
|
|
2022
Q3 | $2.81M | Sell |
111,419
-1,721
| -2% | -$43.4K | 0.03% | 506 |
|
|
2022
Q2 | $3.34M | Buy |
113,140
+3,828
| +4% | +$113K | 0.03% | 479 |
|
|
2022
Q1 | $3.48M | Buy |
109,312
+2,472
| +2% | +$78.6K | 0.03% | 519 |
|
|
2021
Q4 | $2.95M | Sell |
106,840
-3,231
| -3% | -$89.2K | 0.02% | 584 |
|
|
2021
Q3 | $2.67M | Sell |
110,071
-687
| -0.6% | -$16.6K | 0.02% | 600 |
|
|
2021
Q2 | $2.71M | Buy |
110,758
+268
| +0.2% | +$6.57K | 0.02% | 605 |
|
|
2021
Q1 | $2.66M | Buy |
110,490
+658
| +0.6% | +$15.9K | 0.02% | 609 |
|
|
2020
Q4 | $2.52M | Sell |
109,832
-6,647
| -6% | -$153K | 0.02% | 579 |
|
|
2020
Q3 | $2.56M | Buy |
116,479
+27,436
| +31% | +$604K | 0.03% | 533 |
|
|
2020
Q2 | $2.03M | Sell |
89,043
-174,149
| -66% | -$3.96M | 0.03% | 498 |
|
|
2020
Q1 | $6.57M | Sell |
263,192
-27,991
| -10% | -$699K | 0.11% | 232 |
|
|
2019
Q4 | $8.11M | Sell |
291,183
-2,665
| -0.9% | -$74.2K | 0.1% | 261 |
|
|
2019
Q3 | $8.79M | Sell |
293,848
-1,616
| -0.5% | -$48.4K | 0.11% | 226 |
|
|
2019
Q2 | $8.51M | Sell |
295,464
-4,865
| -2% | -$140K | 0.1% | 239 |
|
|
2019
Q1 | $8.61M | Sell |
300,329
-10,812
| -3% | -$310K | 0.1% | 220 |
|
|
2018
Q4 | $7.89M | Sell |
311,141
-28,237
| -8% | -$716K | 0.1% | 213 |
|
|
2018
Q3 | $8.46M | Buy |
339,378
+16,454
| +5% | +$410K | 0.08% | 307 |
|
|
2018
Q2 | $8.49M | Buy |
322,924
+32,282
| +11% | +$848K | 0.09% | 289 |
|
|
2018
Q1 | $6.95M | Buy |
290,642
+10,500
| +4% | +$251K | 0.07% | 356 |
|
|
2017
Q4 | $7.19M | Buy |
280,142
+66,978
| +31% | +$1.72M | 0.07% | 353 |
|
|
2017
Q3 | $5.46M | Buy |
213,164
+132,974
| +166% | +$3.4M | 0.07% | 407 |
|
|
2017
Q2 | $2.03M | Buy |
80,190
+100
| +0.1% | +$2.54K | 0.03% | 581 |
|
|
2017
Q1 | $1.91M | Buy |
80,090
+300
| +0.4% | +$7.14K | 0.03% | 602 |
|
|
2016
Q4 | $1.77M | Buy |
79,790
+500
| +0.6% | +$11.1K | 0.03% | 616 |
|
|
2016
Q3 | $1.91M | Buy |
79,290
+400
| +0.5% | +$9.65K | 0.03% | 566 |
|
|
2016
Q2 | $2.09M | Sell |
78,890
-7,800
| -9% | -$207K | 0.03% | 523 |
|
|
2016
Q1 | $2.04M | Buy |
86,690
+2,200
| +3% | +$51.8K | 0.03% | 590 |
|
|
2015
Q4 | $1.65M | Sell |
84,490
-2,500
| -3% | -$48.8K | 0.02% | 657 |
|
|
2015
Q3 | $1.61M | Buy |
+86,990
| New | +$1.61M | 0.02% | 644 |
|
|
2014
Q4 | $5.58M | Buy |
334,807
+5,344
| +2% | +$89.1K | 0.07% | 291 |
|
|
2014
Q3 | $5.31M | Sell |
329,463
-254
| -0.1% | -$4.09K | 0.07% | 287 |
|
|
2014
Q2 | $5.1M | Sell |
329,717
-255
| -0.1% | -$3.94K | 0.06% | 317 |
|
|
2014
Q1 | $4.61M | Sell |
329,972
-15,779
| -5% | -$220K | 0.06% | 333 |
|
|
2013
Q4 | $4.47M | Sell |
345,751
-9,925
| -3% | -$128K | 0.05% | 355 |
|
|
2013
Q3 | $4.32M | Buy |
355,676
+763
| +0.2% | +$9.26K | 0.06% | 367 |
|
|
2013
Q2 | $3.99M | Buy |
+354,913
| New | +$3.99M | 0.05% | 358 |
|