Arizona State Retirement System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,729
| Closed | -$221K | – | 2130 |
|
|
2024
Q4 | $221K | Sell |
9,729
-608
| -6% | -$13.8K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $308K | Buy |
10,337
+86
| +0.8% | +$2.56K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $403K | Buy |
10,251
+1,006
| +11% | +$39.5K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $490K | Sell |
9,245
-328
| -3% | -$17.4K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $539K | Sell |
9,573
-318
| -3% | -$17.9K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $456K | Sell |
9,891
-261
| -3% | -$12K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $475K | Sell |
10,152
-1,795
| -15% | -$84K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $537K | Sell |
11,947
-403
| -3% | -$18.1K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $562K | Buy |
12,350
+318
| +3% | +$14.5K | 0.01% | 1303 |
|
|
2022
Q3 | $423K | Buy |
12,032
+206
| +2% | +$7.24K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $358K | Sell |
11,826
-2,115
| -15% | -$64K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $639K | Sell |
13,941
-412
| -3% | -$18.9K | 0.01% | 1328 |
|
|
2021
Q4 | $564K | Sell |
14,353
-560
| -4% | -$22K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $599K | Buy |
14,913
+364
| +3% | +$14.6K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $698K | Sell |
14,549
-785
| -5% | -$37.7K | 0.01% | 1366 |
|
|
2021
Q1 | $664K | Buy |
15,334
+51
| +0.3% | +$2.21K | 0.01% | 1382 |
|
|
2020
Q4 | $448K | Sell |
15,283
-598
| -4% | -$17.5K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $309K | Buy |
15,881
+3,961
| +33% | +$77.1K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $280K | Sell |
11,920
-910
| -7% | -$21.4K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $210K | Sell |
12,830
-23,611
| -65% | -$386K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $998K | Sell |
36,441
-27,730
| -43% | -$759K | 0.01% | 1083 |
|
|
2019
Q3 | $1.13M | Sell |
64,171
-20,568
| -24% | -$361K | 0.01% | 1184 |
|
|
2019
Q2 | $1.75M | Buy |
84,739
+1,286
| +2% | +$26.5K | 0.02% | 1067 |
|
|
2019
Q1 | $3.03M | Sell |
83,453
-815
| -1% | -$29.6K | 0.04% | 701 |
|
|
2018
Q4 | $2.17M | Buy |
84,268
+3,837
| +5% | +$99K | 0.03% | 856 |
|
|
2018
Q3 | $2.58M | Buy |
80,431
+5,731
| +8% | +$184K | 0.02% | 889 |
|
|
2018
Q2 | $1.91M | Buy |
74,700
+39,872
| +114% | +$1.02M | 0.02% | 1073 |
|
|
2018
Q1 | $749K | Sell |
34,828
-2,320
| -6% | -$49.9K | 0.01% | 1440 |
|
|
2017
Q4 | $1.32M | Buy |
37,148
+7,763
| +26% | +$275K | 0.01% | 1304 |
|
|
2017
Q3 | $1.33M | Buy |
29,385
+7,605
| +35% | +$345K | 0.02% | 899 |
|
|
2017
Q2 | $1.23M | Buy |
21,780
+360
| +2% | +$20.3K | 0.02% | 834 |
|
|
2017
Q1 | $999K | Sell |
21,420
-2,195
| -9% | -$102K | 0.01% | 927 |
|
|
2016
Q4 | $1.07M | Buy |
23,615
+2,370
| +11% | +$107K | 0.02% | 891 |
|
|
2016
Q3 | $758K | Buy |
21,245
+1,900
| +10% | +$67.8K | 0.01% | 1004 |
|
|
2016
Q2 | $640K | Sell |
19,345
-4,150
| -18% | -$137K | 0.01% | 1073 |
|
|
2016
Q1 | $1.67M | Buy |
23,495
+60
| +0.3% | +$4.26K | 0.02% | 668 |
|
|
2015
Q4 | $1.32M | Buy |
23,435
+1,112
| +5% | +$62.7K | 0.02% | 756 |
|
|
2015
Q3 | $1.43M | Buy |
+22,323
| New | +$1.43M | 0.02% | 695 |
|
|
2014
Q4 | $2.83M | Buy |
32,960
+2,310
| +8% | +$198K | 0.03% | 544 |
|
|
2014
Q3 | $1.58M | Buy |
30,650
+330
| +1% | +$17K | 0.02% | 812 |
|
|
2014
Q2 | $1.73M | Sell |
30,320
-370
| -1% | -$21.1K | 0.02% | 815 |
|
|
2014
Q1 | $1.27M | Sell |
30,690
-3,350
| -10% | -$138K | 0.02% | 931 |
|
|
2013
Q4 | $1.8M | Buy |
34,040
+15,300
| +82% | +$809K | 0.02% | 797 |
|
|
2013
Q3 | $905K | Sell |
18,740
-3,420
| -15% | -$165K | 0.01% | 1150 |
|
|
2013
Q2 | $857K | Buy |
+22,160
| New | +$857K | 0.01% | 1129 |
|