Arizona State Retirement System’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$821K	Buy	363,138 +49,673	+16%	+$108K	﹤0.01%	1203
2025 Q4	$618K	Buy	313,465 +7,905	+3%	+$20.6K	﹤0.01%	1362
2025 Q3	$712K	Buy	305,560 +53,333	+21%	+$90.4K	﹤0.01%	1317
2025 Q2	$376K	Buy	252,227 +30,760	+14%	+$30.7K	﹤0.01%	1603
2025 Q1	$299K	Buy	221,467 +5,453	+3%	+$10.4K	﹤0.01%	1688
2024 Q4	$460K	Sell	216,014 -8,649	-4%	-$18.9K	﹤0.01%	1518
2024 Q3	$508K	Buy	224,663 +42,681	+23%	+$95.7K	﹤0.01%	1474
2024 Q2	$424K	Buy	181,982 +32,217	+22%	+$92.3K	﹤0.01%	1527
2024 Q1	$515K	Sell	149,765 -1,684	-1%	-$6.26K	﹤0.01%	1432
2023 Q4	$682K	Sell	151,449 -2,444	-2%	-$12.8K	0.01%	1275
2023 Q3	$1.17M	Buy	153,893 +3,888	+3%	+$38K	0.01%	907
2023 Q2	$1.56M	Sell	150,005 -2,516	-2%	-$22.9K	0.01%	782
2023 Q1	$1.79M	Buy	152,521 +5,097	+3%	+$72.9K	0.02%	709
2022 Q4	$1.82M	Buy	147,424 +4,569	+3%	+$72.7K	0.02%	675
2022 Q3	$3M	Sell	142,855 -1,916	-1%	-$45.7K	0.03%	488
2022 Q2	$2.4M	Buy	144,771 +381	+0.3%	+$7.56K	0.02%	562
2022 Q1	$4.13M	Buy	144,390 +3,652	+3%	+$87K	0.03%	470
2021 Q4	$3.97M	Sell	140,738 -2,804	-2%	-$97K	0.03%	490
2021 Q3	$3.67M	Buy	143,542 +1,507	+1%	+$40.4K	0.03%	502
2021 Q2	$4.86M	Buy	142,035 +7,085	+5%	+$206K	0.04%	439
2021 Q1	$4.84M	Buy	134,950 +3,405	+3%	+$176K	0.04%	411
2020 Q4	$4.46M	Buy	131,545 +33,699	+34%	+$763K	0.04%	401
2020 Q3	$1.31M	Buy	97,846 +28,538	+41%	+$315K	0.01%	782
2020 Q2	$569K	Sell	69,308 -1,373	-2%	-$6.43K	0.01%	1045
2020 Q1	$250K	Buy	+70,681	New	+$288K	﹤0.01%	1402