Arizona State Retirement System’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
103,613
-863
| -0.8% | -$92.7K | 0.06% | 258 |
|
|
2025
Q1 | $11.7M | Buy |
104,476
+2,551
| +3% | +$285K | 0.07% | 234 |
|
|
2024
Q4 | $12.1M | Sell |
101,925
-1,017
| -1% | -$121K | 0.07% | 223 |
|
|
2024
Q3 | $12.5M | Sell |
102,942
-1,135
| -1% | -$137K | 0.08% | 221 |
|
|
2024
Q2 | $12.2M | Buy |
104,077
+482
| +0.5% | +$56.5K | 0.08% | 209 |
|
|
2024
Q1 | $12.2M | Buy |
103,595
+1,468
| +1% | +$172K | 0.08% | 221 |
|
|
2023
Q4 | $10.6M | Sell |
102,127
-1,187
| -1% | -$123K | 0.08% | 227 |
|
|
2023
Q3 | $9.8M | Sell |
103,314
-1,584
| -2% | -$150K | 0.08% | 223 |
|
|
2023
Q2 | $9.25M | Buy |
104,898
+4,418
| +4% | +$390K | 0.08% | 252 |
|
|
2023
Q1 | $8.31M | Sell |
100,480
-880
| -0.9% | -$72.8K | 0.07% | 258 |
|
|
2022
Q4 | $10.1M | Sell |
101,360
-575
| -0.6% | -$57.2K | 0.1% | 205 |
|
|
2022
Q3 | $8.74M | Sell |
101,935
-1,219
| -1% | -$105K | 0.09% | 216 |
|
|
2022
Q2 | $9.87M | Sell |
103,154
-569
| -0.5% | -$54.4K | 0.1% | 194 |
|
|
2022
Q1 | $12.3M | Sell |
103,723
-1,995
| -2% | -$236K | 0.1% | 187 |
|
|
2021
Q4 | $11.4M | Sell |
105,718
-4,154
| -4% | -$450K | 0.09% | 211 |
|
|
2021
Q3 | $11.6M | Sell |
109,872
-1,358
| -1% | -$143K | 0.09% | 196 |
|
|
2021
Q2 | $11.4M | Sell |
111,230
-364
| -0.3% | -$37.3K | 0.09% | 204 |
|
|
2021
Q1 | $10.2M | Sell |
111,594
-5,881
| -5% | -$536K | 0.09% | 210 |
|
|
2020
Q4 | $9.17M | Sell |
117,475
-2,653
| -2% | -$207K | 0.08% | 227 |
|
|
2020
Q3 | $7.63M | Buy |
120,128
+26,870
| +29% | +$1.71M | 0.08% | 242 |
|
|
2020
Q2 | $5.68M | Buy |
93,258
+315
| +0.3% | +$19.2K | 0.08% | 234 |
|
|
2020
Q1 | $4.85M | Buy |
92,943
+3,385
| +4% | +$176K | 0.08% | 289 |
|
|
2019
Q4 | $8.4M | Sell |
89,558
-14,976
| -14% | -$1.4M | 0.1% | 252 |
|
|
2019
Q3 | $9.4M | Sell |
104,534
-1,897
| -2% | -$171K | 0.11% | 202 |
|
|
2019
Q2 | $10.8M | Buy |
106,431
+13,436
| +14% | +$1.36M | 0.12% | 164 |
|
|
2019
Q1 | $8.54M | Sell |
92,995
-5,386
| -5% | -$495K | 0.1% | 222 |
|
|
2018
Q4 | $8.02M | Sell |
98,381
-22,300
| -18% | -$1.82M | 0.1% | 206 |
|
|
2018
Q3 | $12.2M | Buy |
120,681
+854
| +0.7% | +$86.5K | 0.12% | 197 |
|
|
2018
Q2 | $11.2M | Buy |
119,827
+5,214
| +5% | +$488K | 0.11% | 195 |
|
|
2018
Q1 | $11.9M | Sell |
114,613
-3,000
| -3% | -$311K | 0.12% | 192 |
|
|
2017
Q4 | $13.5M | Sell |
117,613
-5,712
| -5% | -$657K | 0.13% | 156 |
|
|
2017
Q3 | $13.1M | Buy |
123,325
+16,917
| +16% | +$1.8M | 0.16% | 143 |
|
|
2017
Q2 | $11.5M | Hold |
106,408
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $11.4M | Buy |
106,408
+100
| +0.1% | +$10.7K | 0.16% | 135 |
|
|
2016
Q4 | $11.1M | Sell |
106,308
-1,300
| -1% | -$135K | 0.16% | 134 |
|
|
2016
Q3 | $8.79M | Sell |
107,608
-800
| -0.7% | -$65.3K | 0.13% | 167 |
|
|
2016
Q2 | $7.73M | Sell |
108,408
-12,500
| -10% | -$892K | 0.11% | 183 |
|
|
2016
Q1 | $8.73M | Sell |
120,908
-1,300
| -1% | -$93.9K | 0.11% | 172 |
|
|
2015
Q4 | $9.95M | Sell |
122,208
-1,200
| -1% | -$97.7K | 0.13% | 155 |
|
|
2015
Q3 | $9.41M | Buy |
+123,408
| New | +$9.41M | 0.13% | 161 |
|
|
2014
Q4 | $11.6M | Buy |
128,208
+200
| +0.2% | +$18.1K | 0.14% | 149 |
|
|
2014
Q3 | $11.3M | Sell |
128,008
-400
| -0.3% | -$35.2K | 0.14% | 139 |
|
|
2014
Q2 | $11.4M | Sell |
128,408
-900
| -0.7% | -$79.9K | 0.14% | 139 |
|
|
2014
Q1 | $10.9M | Sell |
129,308
-3,100
| -2% | -$262K | 0.14% | 143 |
|
|
2013
Q4 | $12.2M | Sell |
132,408
-4,300
| -3% | -$397K | 0.15% | 133 |
|
|
2013
Q3 | $10.7M | Buy |
136,708
+2,600
| +2% | +$203K | 0.14% | 138 |
|
|
2013
Q2 | $9.79M | Buy |
+134,108
| New | +$9.79M | 0.13% | 145 |
|