ASRS
Arizona State Retirement System’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,979
| Closed | -$243K | – | 2132 |
|
|
2024
Q4 | $243K | Buy |
8,979
+133
| +2% | +$3.6K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $280K | Buy |
8,846
+206
| +2% | +$6.53K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $314K | Buy |
8,640
+228
| +3% | +$8.3K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $283K | Sell |
8,412
-115
| -1% | -$3.87K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $274K | Sell |
8,527
-95
| -1% | -$3.05K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $279K | Buy |
8,622
+135
| +2% | +$4.37K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $383K | Sell |
8,487
-178
| -2% | -$8.03K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $367K | Buy |
8,665
+323
| +4% | +$13.7K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $238K | Buy |
+8,342
| New | +$238K | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-8,076
| Closed | -$225K | – | 2284 |
|
|
2022
Q1 | $225K | Buy |
8,076
+60
| +0.7% | +$1.67K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $255K | Buy |
+8,016
| New | +$255K | ﹤0.01% | 1937 |
|
|
2021
Q1 | – | Sell |
-9,532
| Closed | -$206K | – | 2136 |
|
|
2020
Q4 | $206K | Buy |
+9,532
| New | +$206K | ﹤0.01% | 1939 |
|
|
2020
Q1 | – | Sell |
-18,552
| Closed | -$313K | – | 1957 |
|
|
2019
Q4 | $313K | Sell |
18,552
-14,217
| -43% | -$240K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $428K | Sell |
32,769
-10,493
| -24% | -$137K | 0.01% | 1462 |
|
|
2019
Q2 | $568K | Buy |
43,262
+444
| +1% | +$5.83K | 0.01% | 1459 |
|
|
2019
Q1 | $529K | Buy |
42,818
+73
| +0.2% | +$902 | 0.01% | 1471 |
|
|
2018
Q4 | $360K | Buy |
42,745
+2,691
| +7% | +$22.7K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $362K | Hold |
40,054
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $480K | Sell |
40,054
-3,324
| -8% | -$39.8K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $506K | Sell |
43,378
-2,800
| -6% | -$32.7K | 0.01% | 1494 |
|
|
2017
Q4 | $725K | Buy |
+46,178
| New | +$725K | 0.01% | 1457 |
|