Arizona State Retirement System’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
91,749
-6,819
| -7% | -$3.6M | 0.28% | 57 |
|
|
2025
Q1 | $50.1M | Buy |
98,568
+5,816
| +6% | +$2.96M | 0.32% | 49 |
|
|
2024
Q4 | $46.2M | Buy |
92,752
+972
| +1% | +$484K | 0.28% | 55 |
|
|
2024
Q3 | $47.4M | Sell |
91,780
-1,065
| -1% | -$550K | 0.3% | 55 |
|
|
2024
Q2 | $41.4M | Sell |
92,845
-133
| -0.1% | -$59.3K | 0.28% | 59 |
|
|
2024
Q1 | $39.6M | Buy |
92,978
+1,429
| +2% | +$608K | 0.27% | 62 |
|
|
2023
Q4 | $40.3M | Sell |
91,549
-1,292
| -1% | -$569K | 0.31% | 57 |
|
|
2023
Q3 | $33.9M | Sell |
92,841
-901
| -1% | -$329K | 0.29% | 59 |
|
|
2023
Q2 | $37.6M | Buy |
93,742
+2,818
| +3% | +$1.13M | 0.31% | 55 |
|
|
2023
Q1 | $31.3M | Sell |
90,924
-1,908
| -2% | -$658K | 0.28% | 67 |
|
|
2022
Q4 | $31.1M | Sell |
92,832
-1,519
| -2% | -$509K | 0.3% | 66 |
|
|
2022
Q3 | $28.8M | Sell |
94,351
-2,820
| -3% | -$861K | 0.3% | 59 |
|
|
2022
Q2 | $32.8M | Buy |
97,171
+1,607
| +2% | +$542K | 0.32% | 58 |
|
|
2022
Q1 | $39.2M | Buy |
95,564
+29,558
| +45% | +$12.1M | 0.32% | 56 |
|
|
2021
Q4 | $31.2M | Sell |
66,006
-1,172
| -2% | -$553K | 0.24% | 76 |
|
|
2021
Q3 | $28.5M | Sell |
67,178
-260
| -0.4% | -$110K | 0.23% | 80 |
|
|
2021
Q2 | $27.7M | Sell |
67,438
-364
| -0.5% | -$149K | 0.23% | 81 |
|
|
2021
Q1 | $23.9M | Sell |
67,802
-3,899
| -5% | -$1.38M | 0.21% | 91 |
|
|
2020
Q4 | $23.6M | Sell |
71,701
-2,472
| -3% | -$813K | 0.21% | 87 |
|
|
2020
Q3 | $26.7M | Buy |
74,173
+16,903
| +30% | +$6.1M | 0.27% | 70 |
|
|
2020
Q2 | $18.9M | Sell |
57,270
-5,019
| -8% | -$1.65M | 0.27% | 70 |
|
|
2020
Q1 | $15.3M | Sell |
62,289
-861
| -1% | -$211K | 0.26% | 70 |
|
|
2019
Q4 | $17.2M | Buy |
63,150
+335
| +0.5% | +$91.5K | 0.21% | 89 |
|
|
2019
Q3 | $15.4M | Sell |
62,815
-967
| -2% | -$237K | 0.19% | 92 |
|
|
2019
Q2 | $14.5M | Sell |
63,782
-6,407
| -9% | -$1.46M | 0.17% | 96 |
|
|
2019
Q1 | $14.8M | Sell |
70,189
-5,513
| -7% | -$1.16M | 0.18% | 93 |
|
|
2018
Q4 | $12.9M | Sell |
75,702
-12,309
| -14% | -$2.09M | 0.17% | 103 |
|
|
2018
Q3 | $17.2M | Buy |
88,011
+580
| +0.7% | +$113K | 0.16% | 116 |
|
|
2018
Q2 | $17.8M | Buy |
87,431
+6,666
| +8% | +$1.36M | 0.18% | 105 |
|
|
2018
Q1 | $15.4M | Buy |
80,765
+900
| +1% | +$172K | 0.16% | 127 |
|
|
2017
Q4 | $13.5M | Buy |
79,865
+1,336
| +2% | +$226K | 0.13% | 154 |
|
|
2017
Q3 | $12.3M | Buy |
78,529
+14,586
| +23% | +$2.28M | 0.15% | 153 |
|
|
2017
Q2 | $9.34M | Hold |
63,943
| – | – | 0.13% | 167 |
|
|
2017
Q1 | $8.36M | Sell |
63,943
-100
| -0.2% | -$13.1K | 0.12% | 186 |
|
|
2016
Q4 | $6.89M | Sell |
64,043
-1,000
| -2% | -$108K | 0.1% | 210 |
|
|
2016
Q3 | $8.23M | Buy |
65,043
+100
| +0.2% | +$12.7K | 0.13% | 175 |
|
|
2016
Q2 | $6.97M | Sell |
64,943
-7,000
| -10% | -$751K | 0.1% | 202 |
|
|
2016
Q1 | $7.12M | Buy |
+71,943
| New | +$7.12M | 0.09% | 210 |
|