Arizona State Retirement System’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $865K | Sell |
9,849
-169
| -2% | -$18.7K | 0.01% | 1171 |
|
|
2025
Q4 | $1.33M | Sell |
10,018
-714
| -7% | -$98.2K | 0.01% | 958 |
|
|
2025
Q3 | $1.42M | Buy |
10,732
+101
| +1% | +$13.7K | 0.01% | 962 |
|
|
2025
Q2 | $1.52M | Buy |
10,631
+164
| +2% | +$21.7K | 0.01% | 894 |
|
|
2025
Q1 | $1.32M | Sell |
10,467
-201
| -2% | -$27.2K | 0.01% | 925 |
|
|
2024
Q4 | $1.5M | Buy |
10,668
+31
| +0.3% | +$4.32K | 0.01% | 908 |
|
|
2024
Q3 | $1.37M | Buy |
10,637
+286
| +3% | +$37.8K | 0.01% | 952 |
|
|
2024
Q2 | $1.48M | Buy |
10,351
+242
| +2% | +$36.9K | 0.01% | 862 |
|
|
2024
Q1 | $1.69M | Sell |
10,109
-154
| -2% | -$27.2K | 0.01% | 806 |
|
|
2023
Q4 | $2.01M | Sell |
10,263
-242
| -2% | -$42.3K | 0.02% | 700 |
|
|
2023
Q3 | $1.6M | Buy |
10,505
+110
| +1% | +$15.8K | 0.01% | 752 |
|
|
2023
Q2 | $1.34M | Buy |
10,395
+489
| +5% | +$60.1K | 0.01% | 856 |
|
|
2023
Q1 | $1.29M | Buy |
9,906
+164
| +2% | +$19.2K | 0.01% | 863 |
|
|
2022
Q4 | $1.09M | Buy |
9,742
+244
| +3% | +$30.5K | 0.01% | 935 |
|
|
2022
Q3 | $1.32M | Sell |
9,498
-21
| -0.2% | -$2.96K | 0.01% | 782 |
|
|
2022
Q2 | $1.2M | Buy |
9,519
+598
| +7% | +$78.3K | 0.01% | 867 |
|
|
2022
Q1 | $1.27M | Buy |
8,921
+11
| +0.1% | +$1.41K | 0.01% | 936 |
|
|
2021
Q4 | $1.22M | Sell |
8,910
-153
| -2% | -$19.5K | 0.01% | 984 |
|
|
2021
Q3 | $1.01M | Buy |
9,063
+4
| +0% | +$438 | 0.01% | 1076 |
|
|
2021
Q2 | $912K | Sell |
9,059
-595
| -6% | -$60.6K | 0.01% | 1171 |
|
|
2021
Q1 | $1.01M | Sell |
9,654
-21
| -0.2% | -$2.35K | 0.01% | 1105 |
|
|
2020
Q4 | $1.18M | Sell |
9,675
-317
| -3% | -$31.4K | 0.01% | 948 |
|
|
2020
Q3 | $979K | Buy |
9,992
+2,492
| +33% | +$267K | 0.01% | 935 |
|
|
2020
Q2 | $780K | Sell |
7,500
-235
| -3% | -$24.6K | 0.01% | 888 |
|
|
2020
Q1 | $673K | Sell |
7,735
-14,494
| -65% | -$1.22M | 0.01% | 849 |
|
|
2019
Q4 | $1.85M | Sell |
22,229
-17,404
| -44% | -$1.44M | 0.02% | 792 |
|
|
2019
Q3 | $3M | Sell |
39,633
-12,605
| -24% | -$1.05M | 0.04% | 633 |
|
|
2019
Q2 | $4.55M | Sell |
52,238
-5
| -0% | -$431 | 0.05% | 486 |
|
|
2019
Q1 | $4.32M | Buy |
52,243
+90
| +0.2% | +$7.49K | 0.05% | 486 |
|
|
2018
Q4 | $3.9M | Buy |
52,153
+3,501
| +7% | +$264K | 0.05% | 491 |
|
|
2018
Q3 | $4.33M | Buy |
48,652
+1,004
| +2% | +$90.3K | 0.04% | 560 |
|
|
2018
Q2 | $4.02M | Sell |
47,648
-3,590
| -7% | -$289K | 0.04% | 577 |
|
|
2018
Q1 | $3.73M | Sell |
51,238
-2,300
| -4% | -$159K | 0.04% | 626 |
|
|
2017
Q4 | $3.18M | Buy |
53,538
+37,138
| +226% | +$2.09M | 0.03% | 769 |
|
|
2017
Q3 | $850K | Buy |
16,400
+800
| +5% | +$36.7K | 0.01% | 1077 |
|
|
2017
Q2 | $636K | Buy |
15,600
+300
| +2% | +$12K | 0.01% | 1155 |
|
|
2017
Q1 | $580K | Buy |
15,300
+400
| +3% | +$14.1K | 0.01% | 1171 |
|
|
2016
Q4 | $472K | Buy |
14,900
+100
| +0.7% | +$3.52K | 0.01% | 1257 |
|
|
2016
Q3 | $565K | Buy |
14,800
+2,100
| +17% | +$70.3K | 0.01% | 1147 |
|
|
2016
Q2 | $379K | Buy |
12,700
+400
| +3% | +$11.2K | 0.01% | 1278 |
|
|
2016
Q1 | $311K | Buy |
+12,300
| New | +$319K | ﹤0.01% | 1316 |
|
Other funds holding QLYS
VPM
VCM
BTW