Arizona State Retirement System’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
10,575
+222
| +2% | +$3.71K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $158K | Sell |
10,353
-65
| -0.6% | -$991 | ﹤0.01% | 1945 |
|
|
2024
Q4 | $193K | Buy |
+10,418
| New | +$193K | ﹤0.01% | 1967 |
|
|
2021
Q3 | – | Sell |
-8,784
| Closed | -$224K | – | 2218 |
|
|
2021
Q2 | $224K | Sell |
8,784
-679
| -7% | -$17.3K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $232K | Buy |
+9,463
| New | +$232K | ﹤0.01% | 1962 |
|
|
2020
Q4 | – | Sell |
-9,731
| Closed | -$204K | – | 2100 |
|
|
2020
Q3 | $204K | Buy |
9,731
+2,472
| +34% | +$51.8K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $203K | Buy |
+7,259
| New | +$203K | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-21,714
| Closed | -$372K | – | 1952 |
|
|
2019
Q4 | $372K | Sell |
21,714
-16,658
| -43% | -$285K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $556K | Sell |
38,372
-10,286
| -21% | -$149K | 0.01% | 1420 |
|
|
2019
Q2 | $689K | Buy |
48,658
+257
| +0.5% | +$3.64K | 0.01% | 1431 |
|
|
2019
Q1 | $930K | Buy |
48,401
+46
| +0.1% | +$884 | 0.01% | 1355 |
|
|
2018
Q4 | $626K | Buy |
48,355
+2,839
| +6% | +$36.8K | 0.01% | 1427 |
|
|
2018
Q3 | $867K | Buy |
45,516
+1,528
| +3% | +$29.1K | 0.01% | 1411 |
|
|
2018
Q2 | $864K | Sell |
43,988
-3,545
| -7% | -$69.6K | 0.01% | 1420 |
|
|
2018
Q1 | $616K | Sell |
47,533
-3,100
| -6% | -$40.2K | 0.01% | 1484 |
|
|
2017
Q4 | $704K | Buy |
50,633
+34,959
| +223% | +$486K | 0.01% | 1462 |
|
|
2017
Q3 | $189K | Hold |
15,674
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $225K | Hold |
15,674
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q1 | $212K | Buy |
15,674
+200
| +1% | +$2.71K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $211K | Sell |
15,474
-100
| -0.6% | -$1.36K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $274K | Buy |
15,574
+100
| +0.6% | +$1.76K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $254K | Buy |
15,474
+100
| +0.7% | +$1.64K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $237K | Buy |
15,374
+700
| +5% | +$10.8K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $245K | Buy |
14,674
+400
| +3% | +$6.68K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $243K | Buy |
+14,274
| New | +$243K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $578K | Buy |
20,500
+100
| +0.5% | +$2.82K | 0.01% | 1260 |
|
|
2014
Q3 | $383K | Sell |
20,400
-100
| -0.5% | -$1.88K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $237K | Buy |
20,500
+100
| +0.5% | +$1.16K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $153K | Sell |
20,400
-2,800
| -12% | -$21K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $179K | Sell |
23,200
-3,000
| -11% | -$23.1K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $206K | Sell |
26,200
-300
| -1% | -$2.36K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $220K | Buy |
+26,500
| New | +$220K | ﹤0.01% | 1473 |
|