Arizona State Retirement System’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Sell |
38,528
-810
| -2% | -$65.4K | 0.02% | 575 |
|
|
2025
Q4 | $3.07M | Sell |
39,338
-3,059
| -7% | -$245K | 0.02% | 601 |
|
|
2025
Q3 | $3.53M | Buy |
42,397
+344
| +0.8% | +$27.4K | 0.02% | 554 |
|
|
2025
Q2 | $3.42M | Buy |
42,053
+467
| +1% | +$36.5K | 0.02% | 544 |
|
|
2025
Q1 | $3.34M | Sell |
41,586
-362
| -0.9% | -$28.5K | 0.02% | 534 |
|
|
2024
Q4 | $3.35M | Sell |
41,948
-178
| -0.4% | -$14.6K | 0.02% | 546 |
|
|
2024
Q3 | $3.33M | Buy |
42,126
+1,242
| +3% | +$94.4K | 0.02% | 556 |
|
|
2024
Q2 | $2.91M | Sell |
40,884
-217
| -0.5% | -$15.4K | 0.02% | 561 |
|
|
2024
Q1 | $3.05M | Sell |
41,101
-1,092
| -3% | -$77K | 0.02% | 555 |
|
|
2023
Q4 | $2.89M | Sell |
42,193
-1,069
| -2% | -$64.4K | 0.02% | 553 |
|
|
2023
Q3 | $2.47M | Buy |
43,262
+239
| +0.6% | +$15.1K | 0.02% | 569 |
|
|
2023
Q2 | $2.78M | Sell |
43,023
-1,542
| -3% | -$103K | 0.02% | 548 |
|
|
2023
Q1 | $3.07M | Buy |
44,565
+73
| +0.2% | +$5.04K | 0.03% | 521 |
|
|
2022
Q4 | $3.08M | Buy |
44,492
+1,356
| +3% | +$90.3K | 0.03% | 499 |
|
|
2022
Q3 | $2.49M | Sell |
43,136
-633
| -1% | -$41.7K | 0.03% | 547 |
|
|
2022
Q2 | $3.02M | Sell |
43,769
-809
| -2% | -$55.3K | 0.03% | 502 |
|
|
2022
Q1 | $2.93M | Sell |
44,578
-525
| -1% | -$33.1K | 0.02% | 556 |
|
|
2021
Q4 | $3.2M | Sell |
45,103
-697
| -2% | -$46.3K | 0.02% | 553 |
|
|
2021
Q3 | $2.76M | Sell |
45,800
-255
| -0.6% | -$15.5K | 0.02% | 591 |
|
|
2021
Q2 | $2.47M | Sell |
46,055
-4,231
| -8% | -$225K | 0.02% | 649 |
|
|
2021
Q1 | $2.57M | Sell |
50,286
-818
| -2% | -$41K | 0.02% | 623 |
|
|
2020
Q4 | $2.51M | Sell |
51,104
-2,647
| -5% | -$126K | 0.02% | 582 |
|
|
2020
Q3 | $2.27M | Buy |
53,751
+12,948
| +32% | +$552K | 0.02% | 575 |
|
|
2020
Q2 | $1.59M | Sell |
40,803
-2,108
| -5% | -$81K | 0.02% | 577 |
|
|
2020
Q1 | $1.68M | Sell |
42,911
-60,740
| -59% | -$2.82M | 0.03% | 514 |
|
|
2019
Q4 | $4.77M | Sell |
103,651
-10,002
| -9% | -$451K | 0.06% | 414 |
|
|
2019
Q3 | $5.43M | Sell |
113,653
-18,614
| -14% | -$874K | 0.07% | 358 |
|
|
2019
Q2 | $6.19M | Buy |
132,267
+2,081
| +2% | +$89.8K | 0.07% | 344 |
|
|
2019
Q1 | $5.23M | Buy |
130,186
+311
| +0.2% | +$13K | 0.06% | 392 |
|
|
2018
Q4 | $5.23M | Buy |
129,875
+1,811
| +1% | +$78.6K | 0.07% | 368 |
|
|
2018
Q3 | $5.66M | Buy |
128,064
+772
| +0.6% | +$31.2K | 0.05% | 437 |
|
|
2018
Q2 | $4.56M | Buy |
127,292
+2,155
| +2% | +$79.8K | 0.05% | 505 |
|
|
2018
Q1 | $4.72M | Sell |
125,137
-9,800
| -7% | -$376K | 0.05% | 507 |
|
|
2017
Q4 | $5.04M | Buy |
134,937
+28,789
| +27% | +$1.03M | 0.05% | 519 |
|
|
2017
Q3 | $3.66M | Buy |
106,148
+26,848
| +34% | +$932K | 0.04% | 517 |
|
|
2017
Q2 | $2.65M | Buy |
79,300
+1,000
| +1% | +$31.9K | 0.04% | 478 |
|
|
2017
Q1 | $2.42M | Buy |
78,300
+289
| +0.4% | +$8.7K | 0.03% | 506 |
|
|
2016
Q4 | $2.22M | Sell |
78,011
-8,100
| -9% | -$216K | 0.03% | 513 |
|
|
2016
Q3 | $2.29M | Sell |
86,111
-200
| -0.2% | -$5.42K | 0.03% | 491 |
|
|
2016
Q2 | $2.33M | Sell |
86,311
-20,700
| -19% | -$546K | 0.03% | 486 |
|
|
2016
Q1 | $2.64M | Buy |
107,011
+5,900
| +6% | +$140K | 0.03% | 488 |
|
|
2015
Q4 | $2.63M | Buy |
101,111
+8,611
| +9% | +$235K | 0.04% | 482 |
|
|
2015
Q3 | $2.51M | Buy |
+92,500
| New | +$2.73M | 0.04% | 484 |
|
|
2014
Q4 | $2.79M | Sell |
122,800
-10,200
| -8% | -$224K | 0.03% | 549 |
|
|
2014
Q3 | $2.81M | Sell |
133,000
-6,300
| -5% | -$134K | 0.03% | 518 |
|
|
2014
Q2 | $2.89M | Buy |
139,300
+4,100
| +3% | +$80.1K | 0.03% | 544 |
|
|
2014
Q1 | $2.69M | Sell |
135,200
-14,800
| -10% | -$272K | 0.03% | 558 |
|
|
2013
Q4 | $2.72M | Sell |
150,000
-17,800
| -11% | -$323K | 0.03% | 574 |
|
|
2013
Q3 | $3.12M | Buy |
167,800
+3,200
| +2% | +$59.5K | 0.04% | 494 |
|
|
2013
Q2 | $2.97M | Buy |
+164,600
| New | +$2.8M | 0.04% | 492 |
|
Other funds holding SCI
VPM
VCM
