Arizona State Retirement System’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,279
| Closed | -$251K | – | 2101 |
|
|
2025
Q1 | $251K | Sell |
4,279
-49
| -1% | -$2.88K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $341K | Buy |
4,328
+39
| +0.9% | +$3.07K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $372K | Sell |
4,289
-86
| -2% | -$7.46K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $438K | Buy |
4,375
+81
| +2% | +$8.11K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $483K | Sell |
4,294
-73
| -2% | -$8.21K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $437K | Sell |
4,367
-109
| -2% | -$10.9K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $430K | Buy |
4,476
+45
| +1% | +$4.33K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $436K | Buy |
4,431
+50
| +1% | +$4.92K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $463K | Buy |
4,381
+110
| +3% | +$11.6K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $398K | Buy |
4,271
+51
| +1% | +$4.75K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $379K | Sell |
4,220
-129
| -3% | -$11.6K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $386K | Sell |
4,349
-218
| -5% | -$19.3K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $413K | Buy |
4,567
+20
| +0.4% | +$1.81K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $462K | Sell |
4,547
-56
| -1% | -$5.69K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $415K | Buy |
4,603
+14
| +0.3% | +$1.26K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $454K | Sell |
4,589
-324
| -7% | -$32.1K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $429K | Buy |
4,913
+64
| +1% | +$5.59K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $318K | Sell |
4,849
-213
| -4% | -$14K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $204K | Buy |
+5,062
| New | +$204K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-11,359
| Closed | -$857K | – | 1953 |
|
|
2019
Q4 | $857K | Sell |
11,359
-8,629
| -43% | -$651K | 0.01% | 1160 |
|
|
2019
Q3 | $1.43M | Sell |
19,988
-6,415
| -24% | -$460K | 0.02% | 1049 |
|
|
2019
Q2 | $2M | Buy |
26,403
+249
| +1% | +$18.9K | 0.02% | 995 |
|
|
2019
Q1 | $1.97M | Buy |
26,154
+50
| +0.2% | +$3.76K | 0.02% | 1001 |
|
|
2018
Q4 | $1.85M | Buy |
26,104
+1,535
| +6% | +$109K | 0.02% | 971 |
|
|
2018
Q3 | $2.22M | Sell |
24,569
-87
| -0.4% | -$7.85K | 0.02% | 991 |
|
|
2018
Q2 | $2.05M | Sell |
24,656
-1,925
| -7% | -$160K | 0.02% | 1014 |
|
|
2018
Q1 | $1.98M | Sell |
26,581
-1,700
| -6% | -$127K | 0.02% | 1016 |
|
|
2017
Q4 | $2.13M | Buy |
28,281
+19,526
| +223% | +$1.47M | 0.02% | 1036 |
|
|
2017
Q3 | $556K | Buy |
8,755
+900
| +11% | +$57.2K | 0.01% | 1243 |
|
|
2017
Q2 | $491K | Buy |
7,855
+100
| +1% | +$6.25K | 0.01% | 1255 |
|
|
2017
Q1 | $444K | Buy |
7,755
+100
| +1% | +$5.73K | 0.01% | 1272 |
|
|
2016
Q4 | $460K | Sell |
7,655
-100
| -1% | -$6.01K | 0.01% | 1265 |
|
|
2016
Q3 | $525K | Buy |
7,755
+100
| +1% | +$6.77K | 0.01% | 1165 |
|
|
2016
Q2 | $433K | Buy |
7,655
+200
| +3% | +$11.3K | 0.01% | 1234 |
|
|
2016
Q1 | $501K | Buy |
7,455
+300
| +4% | +$20.2K | 0.01% | 1177 |
|
|
2015
Q4 | $457K | Buy |
7,155
+200
| +3% | +$12.8K | 0.01% | 1200 |
|
|
2015
Q3 | $514K | Buy |
+6,955
| New | +$514K | 0.01% | 1141 |
|
|
2014
Q4 | $561K | Buy |
10,162
+100
| +1% | +$5.52K | 0.01% | 1269 |
|
|
2014
Q3 | $613K | Sell |
10,062
-300
| -3% | -$18.3K | 0.01% | 1224 |
|
|
2014
Q2 | $690K | Buy |
10,362
+200
| +2% | +$13.3K | 0.01% | 1211 |
|
|
2014
Q1 | $794K | Sell |
10,162
-1,300
| -11% | -$102K | 0.01% | 1148 |
|
|
2013
Q4 | $924K | Sell |
11,462
-1,500
| -12% | -$121K | 0.01% | 1135 |
|
|
2013
Q3 | $881K | Buy |
12,962
+100
| +0.8% | +$6.8K | 0.01% | 1164 |
|
|
2013
Q2 | $802K | Buy |
+12,862
| New | +$802K | 0.01% | 1157 |
|