Arizona State Retirement System’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
12,553
+1,019
| +9% | +$16K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $219K | Sell |
11,534
-111
| -1% | -$2.11K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $256K | Buy |
11,645
+140
| +1% | +$3.07K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $213K | Buy |
11,505
+384
| +3% | +$7.11K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $319K | Buy |
11,121
+314
| +3% | +$9K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $393K | Sell |
10,807
-818
| -7% | -$29.7K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $451K | Sell |
11,625
-174
| -1% | -$6.75K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $408K | Buy |
11,799
+163
| +1% | +$5.64K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $358K | Sell |
11,636
-183
| -2% | -$5.64K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $324K | Buy |
11,819
+314
| +3% | +$8.6K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $279K | Buy |
11,505
+455
| +4% | +$11K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $273K | Buy |
11,050
+65
| +0.6% | +$1.61K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $288K | Sell |
10,985
-415
| -4% | -$10.9K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $380K | Buy |
11,400
+53
| +0.5% | +$1.77K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $391K | Sell |
11,347
-104
| -0.9% | -$3.58K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $406K | Buy |
11,451
+28
| +0.2% | +$993 | ﹤0.01% | 1664 |
|
|
2021
Q2 | $521K | Sell |
11,423
-589
| -5% | -$26.9K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $511K | Buy |
12,012
+71
| +0.6% | +$3.02K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $606K | Sell |
11,941
-468
| -4% | -$23.8K | 0.01% | 1350 |
|
|
2020
Q3 | $396K | Buy |
12,409
+3,187
| +35% | +$102K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $410K | Buy |
9,222
+223
| +2% | +$9.91K | 0.01% | 1235 |
|
|
2020
Q1 | $279K | Buy |
+8,999
| New | +$279K | ﹤0.01% | 1328 |
|