Arizona State Retirement System’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
33,586
+141
| +0.4% | +$2.83K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $811K | Sell |
33,445
-668
| -2% | -$16.2K | 0.01% | 1167 |
|
|
2024
Q4 | $1.15M | Sell |
34,113
-274
| -0.8% | -$9.26K | 0.01% | 1031 |
|
|
2024
Q3 | $1.65M | Buy |
34,387
+893
| +3% | +$42.8K | 0.01% | 857 |
|
|
2024
Q2 | $1.58M | Sell |
33,494
-185
| -0.5% | -$8.72K | 0.01% | 823 |
|
|
2024
Q1 | $1.98M | Buy |
33,679
+263
| +0.8% | +$15.5K | 0.01% | 722 |
|
|
2023
Q4 | $1.8M | Sell |
33,416
-1,552
| -4% | -$83.7K | 0.01% | 754 |
|
|
2023
Q3 | $1.75M | Buy |
34,968
+47
| +0.1% | +$2.35K | 0.01% | 719 |
|
|
2023
Q2 | $1.79M | Sell |
34,921
-2,780
| -7% | -$143K | 0.01% | 721 |
|
|
2023
Q1 | $2.09M | Sell |
37,701
-1,208
| -3% | -$67K | 0.02% | 648 |
|
|
2022
Q4 | $2.06M | Sell |
38,909
-288
| -0.7% | -$15.2K | 0.02% | 637 |
|
|
2022
Q3 | $1.68M | Sell |
39,197
-987
| -2% | -$42.3K | 0.02% | 668 |
|
|
2022
Q2 | $1.86M | Buy |
40,184
+1,410
| +4% | +$65.3K | 0.02% | 650 |
|
|
2022
Q1 | $2.03M | Sell |
38,774
-104
| -0.3% | -$5.44K | 0.02% | 709 |
|
|
2021
Q4 | $2.24M | Sell |
38,878
-152
| -0.4% | -$8.74K | 0.02% | 688 |
|
|
2021
Q3 | $1.88M | Buy |
39,030
+286
| +0.7% | +$13.8K | 0.02% | 749 |
|
|
2021
Q2 | $1.79M | Sell |
38,744
-7,210
| -16% | -$333K | 0.01% | 780 |
|
|
2021
Q1 | $1.75M | Buy |
45,954
+174
| +0.4% | +$6.61K | 0.02% | 803 |
|
|
2020
Q4 | $1.12M | Sell |
45,780
-1,849
| -4% | -$45.4K | 0.01% | 977 |
|
|
2020
Q3 | $590K | Buy |
47,629
+12,030
| +34% | +$149K | 0.01% | 1208 |
|
|
2020
Q2 | $409K | Sell |
35,599
-1,886
| -5% | -$21.7K | 0.01% | 1236 |
|
|
2020
Q1 | $437K | Sell |
37,485
-53,060
| -59% | -$619K | 0.01% | 1069 |
|
|
2019
Q4 | $1.56M | Sell |
90,545
-11,851
| -12% | -$204K | 0.02% | 886 |
|
|
2019
Q3 | $1.92M | Sell |
102,396
-17,256
| -14% | -$323K | 0.02% | 902 |
|
|
2019
Q2 | $2.62M | Buy |
119,652
+1,253
| +1% | +$27.5K | 0.03% | 824 |
|
|
2019
Q1 | $2.74M | Sell |
118,399
-1,345
| -1% | -$31.1K | 0.03% | 771 |
|
|
2018
Q4 | $2.41M | Buy |
119,744
+1,166
| +1% | +$23.4K | 0.03% | 773 |
|
|
2018
Q3 | $3.05M | Buy |
118,578
+2,486
| +2% | +$63.8K | 0.03% | 770 |
|
|
2018
Q2 | $3.33M | Buy |
116,092
+3,023
| +3% | +$86.8K | 0.03% | 678 |
|
|
2018
Q1 | $3.44M | Sell |
113,069
-6,600
| -6% | -$201K | 0.03% | 674 |
|
|
2017
Q4 | $4.26M | Buy |
119,669
+25,473
| +27% | +$906K | 0.04% | 597 |
|
|
2017
Q3 | $3.23M | Buy |
94,196
+24,296
| +35% | +$832K | 0.04% | 554 |
|
|
2017
Q2 | $2.12M | Buy |
69,900
+1,100
| +2% | +$33.3K | 0.03% | 561 |
|
|
2017
Q1 | $2.26M | Sell |
68,800
-5,031
| -7% | -$165K | 0.03% | 531 |
|
|
2016
Q4 | $1.89M | Buy |
73,831
+9,300
| +14% | +$238K | 0.03% | 586 |
|
|
2016
Q3 | $1.32M | Hold |
64,531
| – | – | 0.02% | 720 |
|
|
2016
Q2 | $1.6M | Sell |
64,531
-14,000
| -18% | -$348K | 0.02% | 634 |
|
|
2016
Q1 | $1.36M | Buy |
78,531
+200
| +0.3% | +$3.47K | 0.02% | 747 |
|
|
2015
Q4 | $1.35M | Buy |
78,331
+43,257
| +123% | +$747K | 0.02% | 745 |
|
|
2015
Q3 | $590K | Buy |
+35,074
| New | +$590K | 0.01% | 1086 |
|
|
2014
Q4 | $1.21M | Buy |
53,122
+2,500
| +5% | +$56.9K | 0.01% | 980 |
|
|
2014
Q3 | $1.28M | Sell |
50,622
-2,900
| -5% | -$73.2K | 0.02% | 903 |
|
|
2014
Q2 | $1.44M | Buy |
53,522
+800
| +2% | +$21.5K | 0.02% | 898 |
|
|
2014
Q1 | $1.46M | Sell |
52,722
-5,200
| -9% | -$144K | 0.02% | 869 |
|
|
2013
Q4 | $1.67M | Sell |
57,922
-4,400
| -7% | -$127K | 0.02% | 838 |
|
|
2013
Q3 | $1.44M | Sell |
62,322
-700
| -1% | -$16.1K | 0.02% | 906 |
|
|
2013
Q2 | $1.51M | Buy |
+63,022
| New | +$1.51M | 0.02% | 839 |
|