Arizona State Retirement System’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
4,372
+103
| +2% | +$19.5K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $1M | Sell |
4,269
-22
| -0.5% | -$5.16K | 0.01% | 1055 |
|
|
2024
Q4 | $1.69M | Buy |
4,291
+42
| +1% | +$16.5K | 0.01% | 840 |
|
|
2024
Q3 | $1.42M | Buy |
4,249
+148
| +4% | +$49.5K | 0.01% | 928 |
|
|
2024
Q2 | $1M | Buy |
4,101
+95
| +2% | +$23.2K | 0.01% | 1030 |
|
|
2024
Q1 | $1.4M | Sell |
4,006
-109
| -3% | -$38K | 0.01% | 885 |
|
|
2023
Q4 | $1.2M | Sell |
4,115
-1,222
| -23% | -$356K | 0.01% | 956 |
|
|
2023
Q3 | $1.41M | Buy |
5,337
+1,003
| +23% | +$265K | 0.01% | 802 |
|
|
2023
Q2 | $1.43M | Sell |
4,334
-1,166
| -21% | -$384K | 0.01% | 817 |
|
|
2023
Q1 | $1.34M | Sell |
5,500
-71
| -1% | -$17.3K | 0.01% | 840 |
|
|
2022
Q4 | $1.49M | Buy |
5,571
+205
| +4% | +$54.8K | 0.01% | 774 |
|
|
2022
Q3 | $1.32M | Buy |
5,366
+712
| +15% | +$175K | 0.01% | 783 |
|
|
2022
Q2 | $988K | Buy |
4,654
+106
| +2% | +$22.5K | 0.01% | 972 |
|
|
2022
Q1 | $1.48M | Buy |
4,548
+20
| +0.4% | +$6.52K | 0.01% | 837 |
|
|
2021
Q4 | $2.43M | Sell |
4,528
-47
| -1% | -$25.2K | 0.02% | 650 |
|
|
2021
Q3 | $3.05M | Buy |
4,575
+9
| +0.2% | +$6K | 0.02% | 555 |
|
|
2021
Q2 | $3.1M | Buy |
4,566
+22
| +0.5% | +$14.9K | 0.03% | 559 |
|
|
2021
Q1 | $2.71M | Buy |
4,544
+69
| +2% | +$41.2K | 0.02% | 600 |
|
|
2020
Q4 | $2M | Sell |
4,475
-168
| -4% | -$75.2K | 0.02% | 687 |
|
|
2020
Q3 | $1.78M | Buy |
4,643
+1,213
| +35% | +$464K | 0.02% | 667 |
|
|
2020
Q2 | $854K | Sell |
3,430
-516
| -13% | -$128K | 0.01% | 831 |
|
|
2020
Q1 | $396K | Sell |
3,946
-5,454
| -58% | -$547K | 0.01% | 1121 |
|
|
2019
Q4 | $2.01M | Sell |
9,400
-9,378
| -50% | -$2M | 0.02% | 758 |
|
|
2019
Q3 | $3.21M | Sell |
18,778
-6,285
| -25% | -$1.07M | 0.04% | 584 |
|
|
2019
Q2 | $2.9M | Sell |
25,063
-3,738
| -13% | -$432K | 0.03% | 761 |
|
|
2019
Q1 | $2.97M | Buy |
28,801
+49
| +0.2% | +$5.04K | 0.04% | 717 |
|
|
2018
Q4 | $3.45M | Buy |
28,752
+369
| +1% | +$44.2K | 0.04% | 553 |
|
|
2018
Q3 | $3.72M | Buy |
28,383
+541
| +2% | +$70.9K | 0.04% | 649 |
|
|
2018
Q2 | $3.89M | Sell |
27,842
-2,050
| -7% | -$286K | 0.04% | 596 |
|
|
2018
Q1 | $2.85M | Sell |
29,892
-1,700
| -5% | -$162K | 0.03% | 783 |
|
|
2017
Q4 | $2.72M | Buy |
31,592
+21,792
| +222% | +$1.88M | 0.03% | 870 |
|
|
2017
Q3 | $689K | Sell |
9,800
-6,450
| -40% | -$453K | 0.01% | 1167 |
|
|
2017
Q2 | $1.05M | Sell |
16,250
-3,650
| -18% | -$235K | 0.01% | 909 |
|
|
2017
Q1 | $921K | Buy |
+19,900
| New | +$921K | 0.01% | 961 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$588K | – | 1493 |
|
|
2016
Q3 | $588K | Buy |
17,000
+200
| +1% | +$6.92K | 0.01% | 1129 |
|
|
2016
Q2 | $482K | Buy |
+16,800
| New | +$482K | 0.01% | 1199 |
|