Arizona State Retirement System’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,362
| Closed | -$677K | – | 2108 |
|
|
2025
Q3 | $677K | Sell |
24,362
-2,275
| -9% | -$54.9K | ﹤0.01% | 1341 |
|
|
2025
Q2 | $584K | Sell |
26,637
-908
| -3% | -$19.6K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $531K | Sell |
27,545
-1,538
| -5% | -$30.3K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $617K | Sell |
29,083
-1,099
| -4% | -$23.3K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $604K | Sell |
30,182
-3,360
| -10% | -$66.7K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $626K | Buy |
33,542
+653
| +2% | +$12.9K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $727K | Sell |
32,889
-566
| -2% | -$12.2K | 0.01% | 1225 |
|
|
2023
Q4 | $748K | Sell |
33,455
-450
| -1% | -$9.3K | 0.01% | 1234 |
|
|
2023
Q3 | $729K | Buy |
33,905
+518
| +2% | +$12.9K | 0.01% | 1173 |
|
|
2023
Q2 | $923K | Sell |
33,387
-1,024
| -3% | -$29.2K | 0.01% | 1071 |
|
|
2023
Q1 | $1.11M | Buy |
34,411
+1,096
| +3% | +$35.9K | 0.01% | 952 |
|
|
2022
Q4 | $1.17M | Buy |
33,315
+1,252
| +4% | +$41.7K | 0.01% | 896 |
|
|
2022
Q3 | $1.09M | Sell |
32,063
-209
| -0.6% | -$7.62K | 0.01% | 879 |
|
|
2022
Q2 | $1.15M | Sell |
32,272
-669
| -2% | -$24.5K | 0.01% | 894 |
|
|
2022
Q1 | $1.17M | Sell |
32,941
-105
| -0.3% | -$3.91K | 0.01% | 987 |
|
|
2021
Q4 | $1.36M | Sell |
33,046
-259
| -0.8% | -$10.2K | 0.01% | 922 |
|
|
2021
Q3 | $1.29M | Buy |
33,305
+77
| +0.2% | +$2.84K | 0.01% | 944 |
|
|
2021
Q2 | $1.16M | Sell |
33,228
-2,316
| -7% | -$80K | 0.01% | 1007 |
|
|
2021
Q1 | $1.2M | Buy |
35,544
+201
| +0.6% | +$6.97K | 0.01% | 990 |
|
|
2020
Q4 | $1.24M | Buy |
35,343
+13,747
| +64% | +$474K | 0.01% | 919 |
|
|
2020
Q3 | $709K | Buy |
21,596
+5,556
| +35% | +$185K | 0.01% | 1111 |
|
|
2020
Q2 | $550K | Buy |
16,040
+443
| +3% | +$14.6K | 0.01% | 1070 |
|
|
2020
Q1 | $510K | Buy |
+15,597
| New | +$509K | 0.01% | 995 |
|