Arizona State Retirement System’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
30,280
+921
| +3% | +$95.6K | 0.02% | 582 |
|
|
2025
Q1 | $2.77M | Sell |
29,359
-392
| -1% | -$37K | 0.02% | 595 |
|
|
2024
Q4 | $3.16M | Buy |
29,751
+249
| +0.8% | +$26.4K | 0.02% | 561 |
|
|
2024
Q3 | $2.77M | Buy |
29,502
+725
| +3% | +$68.1K | 0.02% | 619 |
|
|
2024
Q2 | $2.42M | Buy |
28,777
+746
| +3% | +$62.8K | 0.02% | 624 |
|
|
2024
Q1 | $2.19M | Sell |
28,031
-1,291
| -4% | -$101K | 0.02% | 677 |
|
|
2023
Q4 | $2.03M | Sell |
29,322
-897
| -3% | -$62K | 0.02% | 697 |
|
|
2023
Q3 | $1.86M | Buy |
30,219
+249
| +0.8% | +$15.3K | 0.02% | 693 |
|
|
2023
Q2 | $1.79M | Sell |
29,970
-825
| -3% | -$49.2K | 0.01% | 722 |
|
|
2023
Q1 | $1.82M | Buy |
30,795
+844
| +3% | +$49.9K | 0.02% | 702 |
|
|
2022
Q4 | $1.75M | Buy |
29,951
+989
| +3% | +$57.7K | 0.02% | 693 |
|
|
2022
Q3 | $1.5M | Buy |
28,962
+122
| +0.4% | +$6.33K | 0.02% | 724 |
|
|
2022
Q2 | $1.62M | Buy |
28,840
+697
| +2% | +$39.1K | 0.02% | 716 |
|
|
2022
Q1 | $1.91M | Sell |
28,143
-60
| -0.2% | -$4.07K | 0.02% | 738 |
|
|
2021
Q4 | $1.99M | Sell |
28,203
-423
| -1% | -$29.8K | 0.02% | 746 |
|
|
2021
Q3 | $1.95M | Buy |
28,626
+91
| +0.3% | +$6.18K | 0.02% | 735 |
|
|
2021
Q2 | $1.85M | Sell |
28,535
-1,463
| -5% | -$94.9K | 0.02% | 760 |
|
|
2021
Q1 | $1.92M | Buy |
29,998
+175
| +0.6% | +$11.2K | 0.02% | 747 |
|
|
2020
Q4 | $1.51M | Sell |
29,823
-1,185
| -4% | -$59.8K | 0.01% | 814 |
|
|
2020
Q3 | $1.05M | Buy |
31,008
+7,467
| +32% | +$252K | 0.01% | 897 |
|
|
2020
Q2 | $744K | Sell |
23,541
-537
| -2% | -$17K | 0.01% | 916 |
|
|
2020
Q1 | $663K | Sell |
24,078
-34,082
| -59% | -$938K | 0.01% | 858 |
|
|
2019
Q4 | $2.35M | Sell |
58,160
-6,891
| -11% | -$279K | 0.03% | 675 |
|
|
2019
Q3 | $2.49M | Sell |
65,051
-11,988
| -16% | -$459K | 0.03% | 749 |
|
|
2019
Q2 | $3.03M | Sell |
77,039
-381
| -0.5% | -$15K | 0.04% | 724 |
|
|
2019
Q1 | $2.72M | Sell |
77,420
-109
| -0.1% | -$3.83K | 0.03% | 777 |
|
|
2018
Q4 | $2.14M | Buy |
77,529
+1,693
| +2% | +$46.8K | 0.03% | 868 |
|
|
2018
Q3 | $2.59M | Buy |
75,836
+1,314
| +2% | +$44.9K | 0.02% | 886 |
|
|
2018
Q2 | $2.6M | Buy |
74,522
+1,650
| +2% | +$57.5K | 0.03% | 852 |
|
|
2018
Q1 | $2.88M | Sell |
72,872
-1,050
| -1% | -$41.5K | 0.03% | 774 |
|
|
2017
Q4 | $2.94M | Buy |
73,922
+15,810
| +27% | +$628K | 0.03% | 819 |
|
|
2017
Q3 | $2.07M | Buy |
58,112
+14,762
| +34% | +$526K | 0.02% | 703 |
|
|
2017
Q2 | $1.33M | Buy |
43,350
+900
| +2% | +$27.6K | 0.02% | 795 |
|
|
2017
Q1 | $1.42M | Sell |
42,450
-1,905
| -4% | -$63.7K | 0.02% | 743 |
|
|
2016
Q4 | $1.48M | Buy |
44,355
+5,550
| +14% | +$185K | 0.02% | 703 |
|
|
2016
Q3 | $995K | Sell |
38,805
-150
| -0.4% | -$3.85K | 0.02% | 883 |
|
|
2016
Q2 | $817K | Sell |
38,955
-10,650
| -21% | -$223K | 0.01% | 949 |
|
|
2016
Q1 | $979K | Hold |
49,605
| – | – | 0.01% | 898 |
|
|
2015
Q4 | $1.4M | Buy |
49,605
+2,521
| +5% | +$71.2K | 0.02% | 725 |
|
|
2015
Q3 | $1.32M | Buy |
+47,084
| New | +$1.32M | 0.02% | 728 |
|
|
2014
Q4 | $2.35M | Buy |
69,168
+750
| +1% | +$25.5K | 0.03% | 641 |
|
|
2014
Q3 | $2.14M | Buy |
68,418
+3,450
| +5% | +$108K | 0.03% | 664 |
|
|
2014
Q2 | $2.05M | Hold |
64,968
| – | – | 0.02% | 717 |
|
|
2014
Q1 | $2.16M | Sell |
64,968
-5,550
| -8% | -$184K | 0.03% | 675 |
|
|
2013
Q4 | $2.25M | Sell |
70,518
-9,000
| -11% | -$287K | 0.03% | 681 |
|
|
2013
Q3 | $2.19M | Hold |
79,518
| – | – | 0.03% | 694 |
|
|
2013
Q2 | $1.89M | Buy |
+79,518
| New | +$1.89M | 0.03% | 721 |
|