Arizona State Retirement System’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
18,539
+393
| +2% | +$7.4K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $377K | Sell |
18,146
-240
| -1% | -$4.98K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $433K | Buy |
18,386
+142
| +0.8% | +$3.35K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $452K | Buy |
18,244
+509
| +3% | +$12.6K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $438K | Buy |
17,735
+530
| +3% | +$13.1K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $487K | Sell |
17,205
-280
| -2% | -$7.93K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $549K | Sell |
17,485
-315
| -2% | -$9.88K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $360K | Buy |
17,800
+252
| +1% | +$5.09K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $453K | Sell |
17,548
-326
| -2% | -$8.41K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $296K | Buy |
17,874
+492
| +3% | +$8.16K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $293K | Buy |
17,382
+607
| +4% | +$10.2K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $245K | Buy |
16,775
+71
| +0.4% | +$1.04K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $325K | Buy |
16,704
+174
| +1% | +$3.39K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $281K | Sell |
16,530
-151
| -0.9% | -$2.57K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $314K | Sell |
16,681
-585
| -3% | -$11K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $235K | Buy |
17,266
+28
| +0.2% | +$381 | ﹤0.01% | 1984 |
|
|
2021
Q2 | $228K | Sell |
17,238
-1,865
| -10% | -$24.7K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $246K | Buy |
19,103
+73
| +0.4% | +$940 | ﹤0.01% | 1929 |
|
|
2020
Q4 | $212K | Sell |
19,030
-619
| -3% | -$6.9K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $196K | Buy |
19,649
+4,714
| +32% | +$47K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $166K | Sell |
14,935
-840
| -5% | -$9.34K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $162K | Sell |
15,775
-29,034
| -65% | -$298K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $706K | Sell |
44,809
-34,112
| -43% | -$537K | 0.01% | 1228 |
|
|
2019
Q3 | $859K | Sell |
78,921
-25,113
| -24% | -$273K | 0.01% | 1298 |
|
|
2019
Q2 | $853K | Buy |
104,034
+610
| +0.6% | +$5K | 0.01% | 1384 |
|
|
2019
Q1 | $977K | Sell |
103,424
-1,893
| -2% | -$17.9K | 0.01% | 1336 |
|
|
2018
Q4 | $1.02M | Buy |
105,317
+6,111
| +6% | +$59.1K | 0.01% | 1281 |
|
|
2018
Q3 | $977K | Sell |
99,206
-2,464
| -2% | -$24.3K | 0.01% | 1378 |
|
|
2018
Q2 | $811K | Sell |
101,670
-7,797
| -7% | -$62.2K | 0.01% | 1432 |
|
|
2018
Q1 | $903K | Sell |
109,467
-6,400
| -6% | -$52.8K | 0.01% | 1398 |
|
|
2017
Q4 | $988K | Buy |
+115,867
| New | +$988K | 0.01% | 1383 |
|