Arizona State Retirement System’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
16,534
-23
| -0.1% | -$241 | ﹤0.01% | 1943 |
|
|
2025
Q1 | $214K | Sell |
16,557
-380
| -2% | -$4.91K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $267K | Buy |
16,937
+147
| +0.9% | +$2.32K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $299K | Buy |
16,790
+581
| +4% | +$10.3K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $356K | Buy |
16,209
+257
| +2% | +$5.64K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $375K | Sell |
15,952
-395
| -2% | -$9.29K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $453K | Sell |
16,347
-414
| -2% | -$11.5K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $357K | Buy |
16,761
+756
| +5% | +$16.1K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $340K | Sell |
16,005
-1,616
| -9% | -$34.3K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $460K | Buy |
17,621
+463
| +3% | +$12.1K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $306K | Buy |
17,158
+649
| +4% | +$11.6K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $220K | Buy |
16,509
+71
| +0.4% | +$946 | ﹤0.01% | 1826 |
|
|
2022
Q2 | $255K | Buy |
16,438
+48
| +0.3% | +$745 | ﹤0.01% | 1773 |
|
|
2022
Q1 | $262K | Buy |
16,390
+126
| +0.8% | +$2.01K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $299K | Sell |
16,264
-185
| -1% | -$3.4K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $300K | Hold |
16,449
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q2 | $312K | Sell |
16,449
-1,159
| -7% | -$22K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $347K | Buy |
17,608
+67
| +0.4% | +$1.32K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $301K | Sell |
17,541
-710
| -4% | -$12.2K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $228K | Buy |
18,251
+4,485
| +33% | +$56K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $146K | Buy |
+13,766
| New | +$146K | ﹤0.01% | 1726 |
|