Arizona State Retirement System’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Sell |
29,569
-191
| -0.6% | -$19.1K | 0.01% | 658 |
|
|
2025
Q4 | $2.73M | Sell |
29,760
-1,999
| -6% | -$197K | 0.01% | 643 |
|
|
2025
Q3 | $3.31M | Buy |
31,759
+419
| +1% | +$32.3K | 0.02% | 582 |
|
|
2025
Q2 | $2.01M | Buy |
31,340
+825
| +3% | +$44.2K | 0.01% | 761 |
|
|
2025
Q1 | $1.58M | Sell |
30,515
-722
| -2% | -$42.4K | 0.01% | 835 |
|
|
2024
Q4 | $1.65M | Buy |
31,237
+202
| +0.7% | +$10.3K | 0.01% | 853 |
|
|
2024
Q3 | $1.31M | Buy |
31,035
+640
| +2% | +$31K | 0.01% | 970 |
|
|
2024
Q2 | $1.79M | Buy |
30,395
+849
| +3% | +$48.5K | 0.01% | 758 |
|
|
2024
Q1 | $1.83M | Sell |
29,546
-962
| -3% | -$60.9K | 0.01% | 764 |
|
|
2023
Q4 | $2.08M | Sell |
30,508
-483
| -2% | -$30.1K | 0.02% | 680 |
|
|
2023
Q3 | $1.73M | Buy |
30,991
+423
| +1% | +$24K | 0.01% | 723 |
|
|
2023
Q2 | $1.96M | Sell |
30,568
-576
| -2% | -$31.7K | 0.02% | 681 |
|
|
2023
Q1 | $1.6M | Sell |
31,144
-44
| -0.1% | -$1.89K | 0.01% | 761 |
|
|
2022
Q4 | $1.12M | Buy |
31,188
+1,232
| +4% | +$41.7K | 0.01% | 924 |
|
|
2022
Q3 | $761K | Buy |
29,956
+318
| +1% | +$7.95K | 0.01% | 1083 |
|
|
2022
Q2 | $637K | Buy |
29,638
+75
| +0.3% | +$1.85K | 0.01% | 1216 |
|
|
2022
Q1 | $943K | Buy |
29,563
+254
| +0.9% | +$7.03K | 0.01% | 1094 |
|
|
2021
Q4 | $861K | Sell |
29,309
-1,337
| -4% | -$34K | 0.01% | 1196 |
|
|
2021
Q3 | $680K | Sell |
30,646
-321
| -1% | -$7.56K | 0.01% | 1342 |
|
|
2021
Q2 | $734K | Sell |
30,967
-2,196
| -7% | -$44.2K | 0.01% | 1326 |
|
|
2021
Q1 | $645K | Buy |
33,163
+177
| +0.5% | +$3.56K | 0.01% | 1402 |
|
|
2020
Q4 | $576K | Sell |
32,986
-1,192
| -3% | -$18.7K | 0.01% | 1380 |
|
|
2020
Q3 | $468K | Buy |
34,178
+8,802
| +35% | +$125K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $386K | Sell |
25,376
-799
| -3% | -$11.3K | 0.01% | 1272 |
|
|
2020
Q1 | $291K | Sell |
26,175
-48,172
| -65% | -$667K | 0.01% | 1305 |
|
|
2019
Q4 | $1.02M | Sell |
74,347
-56,168
| -43% | -$754K | 0.01% | 1076 |
|
|
2019
Q3 | $1.71M | Sell |
130,515
-40,167
| -24% | -$504K | 0.02% | 965 |
|
|
2019
Q2 | $2.06M | Buy |
170,682
+2,468
| +1% | +$28.3K | 0.02% | 977 |
|
|
2019
Q1 | $1.76M | Buy |
168,214
+1,124
| +0.7% | +$10.8K | 0.02% | 1065 |
|
|
2018
Q4 | $1.28M | Buy |
167,090
+11,372
| +7% | +$98.8K | 0.02% | 1170 |
|
|
2018
Q3 | $1.7M | Sell |
155,718
-721
| -0.5% | -$8.77K | 0.02% | 1157 |
|
|
2018
Q2 | $1.96M | Sell |
156,439
-16,870
| -10% | -$228K | 0.02% | 1050 |
|
|
2018
Q1 | $2.33M | Sell |
173,309
-11,200
| -6% | -$150K | 0.02% | 916 |
|
|
2017
Q4 | $2.62M | Buy |
184,509
+127,809
| +225% | +$1.84M | 0.03% | 894 |
|
|
2017
Q3 | $757K | Sell |
56,700
-1,600
| -3% | -$20.6K | 0.01% | 1120 |
|
|
2017
Q2 | $666K | Buy |
58,300
+400
| +0.7% | +$4.91K | 0.01% | 1137 |
|
|
2017
Q1 | $761K | Buy |
57,900
+1,000
| +2% | +$13.1K | 0.01% | 1070 |
|
|
2016
Q4 | $784K | Buy |
56,900
+100
| +0.2% | +$1.29K | 0.01% | 1047 |
|
|
2016
Q3 | $710K | Sell |
56,800
-400
| -0.7% | -$5.28K | 0.01% | 1041 |
|
|
2016
Q2 | $691K | Buy |
57,200
+1,100
| +2% | +$13.4K | 0.01% | 1036 |
|
|
2016
Q1 | $771K | Sell |
56,100
-1,500
| -3% | -$18.6K | 0.01% | 1017 |
|
|
2015
Q4 | $668K | Buy |
+57,600
| New | +$665K | 0.01% | 1061 |
|
Other funds holding RMBS
VPM
VCM
EIG