Arizona State Retirement System’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
17,111
+349
| +2% | +$8.06K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $323K | Sell |
16,762
-233
| -1% | -$4.49K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $320K | Buy |
16,995
+259
| +2% | +$4.88K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $391K | Buy |
16,736
+700
| +4% | +$16.4K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $373K | Buy |
16,036
+308
| +2% | +$7.16K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $385K | Sell |
15,728
-264
| -2% | -$6.47K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $444K | Sell |
15,992
-108
| -0.7% | -$3K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $387K | Buy |
16,100
+396
| +3% | +$9.53K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $435K | Buy |
15,704
+376
| +2% | +$10.4K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $398K | Buy |
15,328
+412
| +3% | +$10.7K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $493K | Buy |
14,916
+600
| +4% | +$19.8K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $443K | Buy |
14,316
+124
| +0.9% | +$3.84K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $414K | Buy |
14,192
+36
| +0.3% | +$1.05K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $472K | Buy |
14,156
+80
| +0.6% | +$2.67K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $486K | Buy |
14,076
+20
| +0.1% | +$691 | ﹤0.01% | 1561 |
|
|
2021
Q3 | $346K | Buy |
14,056
+324
| +2% | +$7.98K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $324K | Buy |
13,732
+1,392
| +11% | +$32.8K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $298K | Buy |
12,340
+76
| +0.6% | +$1.84K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $242K | Buy |
+12,264
| New | +$242K | ﹤0.01% | 1850 |
|