Arizona State Retirement System’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
15,499
+301
| +2% | +$12.2K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $622K | Sell |
15,198
-172
| -1% | -$7.04K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $886K | Sell |
15,370
-89
| -0.6% | -$5.13K | 0.01% | 1168 |
|
|
2024
Q3 | $1.29M | Buy |
15,459
+438
| +3% | +$36.5K | 0.01% | 981 |
|
|
2024
Q2 | $1.18M | Buy |
15,021
+277
| +2% | +$21.7K | 0.01% | 953 |
|
|
2024
Q1 | $1.48M | Sell |
14,744
-311
| -2% | -$31.1K | 0.01% | 864 |
|
|
2023
Q4 | $1.43M | Sell |
15,055
-337
| -2% | -$31.9K | 0.01% | 854 |
|
|
2023
Q3 | $1.6M | Buy |
15,392
+186
| +1% | +$19.4K | 0.01% | 751 |
|
|
2023
Q2 | $1.84M | Sell |
15,206
-749
| -5% | -$90.6K | 0.01% | 707 |
|
|
2023
Q1 | $1.77M | Sell |
15,955
-10
| -0.1% | -$1.11K | 0.02% | 714 |
|
|
2022
Q4 | $1.61M | Buy |
15,965
+605
| +4% | +$61.1K | 0.02% | 728 |
|
|
2022
Q3 | $1.47M | Sell |
15,360
-100
| -0.6% | -$9.56K | 0.02% | 738 |
|
|
2022
Q2 | $1.54M | Sell |
15,460
-123
| -0.8% | -$12.2K | 0.01% | 737 |
|
|
2022
Q1 | $1.64M | Buy |
15,583
+91
| +0.6% | +$9.58K | 0.01% | 787 |
|
|
2021
Q4 | $1.7M | Sell |
15,492
-356
| -2% | -$39.1K | 0.01% | 809 |
|
|
2021
Q3 | $1.9M | Sell |
15,848
-155
| -1% | -$18.5K | 0.02% | 746 |
|
|
2021
Q2 | $2.19M | Sell |
16,003
-1,060
| -6% | -$145K | 0.02% | 694 |
|
|
2021
Q1 | $2.28M | Buy |
17,063
+168
| +1% | +$22.4K | 0.02% | 673 |
|
|
2020
Q4 | $1.61M | Sell |
16,895
-662
| -4% | -$63.1K | 0.01% | 784 |
|
|
2020
Q3 | $1.66M | Buy |
17,557
+4,356
| +33% | +$411K | 0.02% | 692 |
|
|
2020
Q2 | $1.22M | Sell |
13,201
-173
| -1% | -$16K | 0.02% | 677 |
|
|
2020
Q1 | $644K | Sell |
13,374
-19,234
| -59% | -$926K | 0.01% | 874 |
|
|
2019
Q4 | $3.32M | Sell |
32,608
-3,200
| -9% | -$325K | 0.04% | 533 |
|
|
2019
Q3 | $3.15M | Sell |
35,808
-5,856
| -14% | -$515K | 0.04% | 596 |
|
|
2019
Q2 | $3.8M | Buy |
41,664
+517
| +1% | +$47.2K | 0.04% | 587 |
|
|
2019
Q1 | $3.47M | Sell |
41,147
-535
| -1% | -$45.2K | 0.04% | 610 |
|
|
2018
Q4 | $3.2M | Buy |
41,682
+137
| +0.3% | +$10.5K | 0.04% | 602 |
|
|
2018
Q3 | $4.19M | Buy |
41,545
+774
| +2% | +$78.1K | 0.04% | 579 |
|
|
2018
Q2 | $4.98M | Buy |
40,771
+1,105
| +3% | +$135K | 0.05% | 470 |
|
|
2018
Q1 | $4.54M | Sell |
39,666
-2,200
| -5% | -$252K | 0.05% | 527 |
|
|
2017
Q4 | $5.19M | Buy |
41,866
+8,899
| +27% | +$1.1M | 0.05% | 495 |
|
|
2017
Q3 | $3.45M | Buy |
32,967
+3,567
| +12% | +$373K | 0.04% | 535 |
|
|
2017
Q2 | $2.71M | Buy |
29,400
+5,100
| +21% | +$470K | 0.04% | 467 |
|
|
2017
Q1 | $2.04M | Sell |
24,300
-534
| -2% | -$44.7K | 0.03% | 577 |
|
|
2016
Q4 | $2.05M | Sell |
24,834
-200
| -0.8% | -$16.5K | 0.03% | 550 |
|
|
2016
Q3 | $1.94M | Sell |
25,034
-200
| -0.8% | -$15.5K | 0.03% | 558 |
|
|
2016
Q2 | $2.06M | Sell |
25,234
-6,000
| -19% | -$491K | 0.03% | 526 |
|
|
2016
Q1 | $3.08M | Buy |
31,234
+800
| +3% | +$78.8K | 0.04% | 439 |
|
|
2015
Q4 | $2.62M | Buy |
30,434
+2,034
| +7% | +$175K | 0.03% | 487 |
|
|
2015
Q3 | $3.4M | Buy |
+28,400
| New | +$3.4M | 0.05% | 364 |
|
|
2014
Q4 | $5.46M | Sell |
36,100
-1,600
| -4% | -$242K | 0.06% | 294 |
|
|
2014
Q3 | $5.65M | Sell |
37,700
-3,900
| -9% | -$584K | 0.07% | 274 |
|
|
2014
Q2 | $5.42M | Sell |
41,600
-100
| -0.2% | -$13K | 0.07% | 291 |
|
|
2014
Q1 | $5.83M | Sell |
41,700
-3,000
| -7% | -$419K | 0.07% | 258 |
|
|
2013
Q4 | $6.51M | Sell |
44,700
-6,000
| -12% | -$874K | 0.08% | 237 |
|
|
2013
Q3 | $6.55M | Buy |
50,700
+1,300
| +3% | +$168K | 0.08% | 226 |
|
|
2013
Q2 | $4.69M | Buy |
+49,400
| New | +$4.69M | 0.06% | 304 |
|