Arizona State Retirement System’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64M | Buy |
9,658
+85
| +0.9% | +$23.3K | 0.02% | 639 |
|
2025
Q1 | $2.72M | Sell |
9,573
-245
| -2% | -$69.7K | 0.02% | 601 |
|
2024
Q4 | $2.66M | Sell |
9,818
-91
| -0.9% | -$24.7K | 0.02% | 628 |
|
2024
Q3 | $2.63M | Buy |
9,909
+154
| +2% | +$40.8K | 0.02% | 636 |
|
2024
Q2 | $2.31M | Buy |
9,755
+127
| +1% | +$30K | 0.02% | 640 |
|
2024
Q1 | $2.44M | Sell |
9,628
-371
| -4% | -$93.8K | 0.02% | 632 |
|
2023
Q4 | $2.06M | Sell |
9,999
-315
| -3% | -$64.8K | 0.02% | 684 |
|
2023
Q3 | $2M | Buy |
10,314
+60
| +0.6% | +$11.6K | 0.02% | 658 |
|
2023
Q2 | $2.03M | Sell |
10,254
-437
| -4% | -$86.4K | 0.02% | 663 |
|
2023
Q1 | $1.84M | Buy |
10,691
+122
| +1% | +$21K | 0.02% | 701 |
|
2022
Q4 | $1.5M | Buy |
10,569
+112
| +1% | +$15.9K | 0.01% | 769 |
|
2022
Q3 | $1.29M | Sell |
10,457
-245
| -2% | -$30.2K | 0.01% | 796 |
|
2022
Q2 | $1.28M | Buy |
10,702
+27
| +0.3% | +$3.23K | 0.01% | 826 |
|
2022
Q1 | $1.46M | Buy |
10,675
+52
| +0.5% | +$7.12K | 0.01% | 845 |
|
2021
Q4 | $1.63M | Sell |
10,623
-120
| -1% | -$18.4K | 0.01% | 824 |
|
2021
Q3 | $1.65M | Buy |
10,743
+59
| +0.6% | +$9.06K | 0.01% | 820 |
|
2021
Q2 | $1.64M | Sell |
10,684
-757
| -7% | -$116K | 0.01% | 833 |
|
2021
Q1 | $1.69M | Sell |
11,441
-20
| -0.2% | -$2.96K | 0.01% | 813 |
|
2020
Q4 | $1.54M | Sell |
11,461
-843
| -7% | -$113K | 0.01% | 803 |
|
2020
Q3 | $1.39M | Buy |
12,304
+2,969
| +32% | +$336K | 0.01% | 763 |
|
2020
Q2 | $1.09M | Sell |
9,335
-375
| -4% | -$43.7K | 0.02% | 718 |
|
2020
Q1 | $859K | Sell |
9,710
-13,744
| -59% | -$1.22M | 0.01% | 745 |
|
2019
Q4 | $3.06M | Sell |
23,454
-2,648
| -10% | -$346K | 0.04% | 558 |
|
2019
Q3 | $3.32M | Sell |
26,102
-4,628
| -15% | -$589K | 0.04% | 568 |
|
2019
Q2 | $3.69M | Buy |
30,730
+153
| +0.5% | +$18.4K | 0.04% | 610 |
|
2019
Q1 | $3.74M | Sell |
30,577
-241
| -0.8% | -$29.4K | 0.04% | 562 |
|
2018
Q4 | $3.01M | Buy |
30,818
+196
| +0.6% | +$19.2K | 0.04% | 629 |
|
2018
Q3 | $3.69M | Buy |
30,622
+29
| +0.1% | +$3.5K | 0.03% | 652 |
|
2018
Q2 | $3.05M | Buy |
30,593
+647
| +2% | +$64.4K | 0.03% | 736 |
|
2018
Q1 | $2.89M | Sell |
29,946
-1,900
| -6% | -$184K | 0.03% | 770 |
|
2017
Q4 | $3.23M | Buy |
31,846
+6,414
| +25% | +$651K | 0.03% | 759 |
|
2017
Q3 | $2.07M | Buy |
25,432
+6,232
| +32% | +$508K | 0.02% | 702 |
|
2017
Q2 | $1.45M | Buy |
19,200
+200
| +1% | +$15.1K | 0.02% | 746 |
|
2017
Q1 | $1.56M | Buy |
19,000
+1,285
| +7% | +$106K | 0.02% | 693 |
|
2016
Q4 | $1.23M | Sell |
17,715
-1,896
| -10% | -$131K | 0.02% | 816 |
|
2016
Q3 | $1.04M | Sell |
19,611
-200
| -1% | -$10.6K | 0.02% | 859 |
|
2016
Q2 | $1.13M | Sell |
19,811
-5,100
| -20% | -$292K | 0.02% | 790 |
|
2016
Q1 | $1.11M | Buy |
24,911
+700
| +3% | +$31.2K | 0.01% | 845 |
|
2015
Q4 | $1.14M | Buy |
24,211
+1,311
| +6% | +$61.9K | 0.02% | 818 |
|
2015
Q3 | $1.03M | Buy |
+22,900
| New | +$1.03M | 0.01% | 850 |
|
2014
Q4 | $1.7M | Sell |
31,400
-3,600
| -10% | -$195K | 0.02% | 808 |
|
2014
Q3 | $1.69M | Sell |
35,000
-1,700
| -5% | -$81.9K | 0.02% | 783 |
|
2014
Q2 | $1.76M | Buy |
36,700
+400
| +1% | +$19.1K | 0.02% | 806 |
|
2014
Q1 | $1.71M | Sell |
36,300
-3,600
| -9% | -$170K | 0.02% | 785 |
|
2013
Q4 | $1.71M | Sell |
39,900
-2,600
| -6% | -$112K | 0.02% | 825 |
|
2013
Q3 | $1.71M | Buy |
42,500
+7,800
| +22% | +$315K | 0.02% | 815 |
|
2013
Q2 | $1.3M | Buy |
+34,700
| New | +$1.3M | 0.02% | 923 |
|