Arizona State Retirement System’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
7,762
+97
| +1% | +$6.99K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $468K | Sell |
7,665
-110
| -1% | -$6.71K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $574K | Buy |
7,775
+13
| +0.2% | +$960 | ﹤0.01% | 1418 |
|
|
2024
Q3 | $763K | Buy |
7,762
+216
| +3% | +$21.2K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $556K | Buy |
7,546
+144
| +2% | +$10.6K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $581K | Sell |
7,402
-129
| -2% | -$10.1K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $601K | Sell |
7,531
-107
| -1% | -$8.54K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $485K | Buy |
7,638
+80
| +1% | +$5.08K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $426K | Sell |
7,558
-238
| -3% | -$13.4K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $382K | Buy |
7,796
+208
| +3% | +$10.2K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $336K | Buy |
7,588
+300
| +4% | +$13.3K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $303K | Buy |
7,288
+2
| +0% | +$83 | ﹤0.01% | 1631 |
|
|
2022
Q2 | $387K | Sell |
7,286
-17
| -0.2% | -$903 | ﹤0.01% | 1517 |
|
|
2022
Q1 | $409K | Buy |
7,303
+33
| +0.5% | +$1.85K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $392K | Sell |
7,270
-86
| -1% | -$4.64K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $377K | Buy |
7,356
+14
| +0.2% | +$718 | ﹤0.01% | 1697 |
|
|
2021
Q2 | $318K | Sell |
7,342
-522
| -7% | -$22.6K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $392K | Buy |
7,864
+2
| +0% | +$100 | ﹤0.01% | 1670 |
|
|
2020
Q4 | $346K | Sell |
7,862
-284
| -3% | -$12.5K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $298K | Buy |
8,146
+2,046
| +34% | +$74.8K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $216K | Buy |
+6,100
| New | +$216K | ﹤0.01% | 1617 |
|
|
2020
Q1 | – | Sell |
-18,012
| Closed | -$759K | – | 1964 |
|
|
2019
Q4 | $759K | Sell |
18,012
-13,712
| -43% | -$578K | 0.01% | 1211 |
|
|
2019
Q3 | $1.21M | Sell |
31,724
-10,500
| -25% | -$399K | 0.01% | 1137 |
|
|
2019
Q2 | $1.46M | Buy |
42,224
+230
| +0.5% | +$7.93K | 0.02% | 1164 |
|
|
2019
Q1 | $1.86M | Sell |
41,994
-218
| -0.5% | -$9.65K | 0.02% | 1032 |
|
|
2018
Q4 | $1.5M | Buy |
42,212
+2,406
| +6% | +$85.6K | 0.02% | 1092 |
|
|
2018
Q3 | $1.85M | Sell |
39,806
-160
| -0.4% | -$7.42K | 0.02% | 1110 |
|
|
2018
Q2 | $1.88M | Sell |
39,966
-4,068
| -9% | -$191K | 0.02% | 1081 |
|
|
2018
Q1 | $1.71M | Sell |
44,034
-3,600
| -8% | -$140K | 0.02% | 1109 |
|
|
2017
Q4 | $1.79M | Buy |
47,634
+32,834
| +222% | +$1.23M | 0.02% | 1138 |
|
|
2017
Q3 | $684K | Buy |
14,800
+1,000
| +7% | +$46.2K | 0.01% | 1169 |
|
|
2017
Q2 | $511K | Buy |
13,800
+200
| +1% | +$7.41K | 0.01% | 1241 |
|
|
2017
Q1 | $459K | Hold |
13,600
| – | – | 0.01% | 1263 |
|
|
2016
Q4 | $392K | Hold |
13,600
| – | – | 0.01% | 1311 |
|
|
2016
Q3 | $321K | Buy |
13,600
+2,000
| +17% | +$47.2K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $237K | Sell |
11,600
-400
| -3% | -$8.17K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $242K | Buy |
12,000
+400
| +3% | +$8.07K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $270K | Buy |
11,600
+400
| +4% | +$9.31K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $221K | Buy |
+11,200
| New | +$221K | ﹤0.01% | 1381 |
|