Arizona State Retirement System’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
30,474
+295
| +1% | +$6.02K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $522K | Buy |
30,179
+420
| +1% | +$7.26K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $488K | Buy |
29,759
+305
| +1% | +$5K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $422K | Buy |
29,454
+941
| +3% | +$13.5K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $348K | Buy |
28,513
+880
| +3% | +$10.7K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $351K | Buy |
27,633
+2,341
| +9% | +$29.8K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $293K | Sell |
25,292
-227
| -0.9% | -$2.63K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $260K | Buy |
25,519
+434
| +2% | +$4.41K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $227K | Sell |
25,085
-759
| -3% | -$6.85K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $210K | Buy |
25,844
+649
| +3% | +$5.28K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $149K | Buy |
25,195
+953
| +4% | +$5.62K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $120K | Buy |
24,242
+105
| +0.4% | +$520 | ﹤0.01% | 2054 |
|
|
2022
Q2 | $131K | Buy |
24,137
+61
| +0.3% | +$331 | ﹤0.01% | 2061 |
|
|
2022
Q1 | $180K | Buy |
24,076
+77
| +0.3% | +$576 | ﹤0.01% | 2048 |
|
|
2021
Q4 | $195K | Sell |
23,999
-210
| -0.9% | -$1.71K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $224K | Buy |
24,209
+1,206
| +5% | +$11.2K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $232K | Sell |
23,003
-2,025
| -8% | -$20.4K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $255K | Buy |
25,028
+233
| +0.9% | +$2.37K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $236K | Sell |
24,795
-970
| -4% | -$9.23K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $179K | Buy |
25,765
+6,625
| +35% | +$46K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $144K | Buy |
19,140
+1,444
| +8% | +$10.9K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $131K | Sell |
17,696
-35,709
| -67% | -$264K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $562K | Sell |
53,405
-40,472
| -43% | -$426K | 0.01% | 1304 |
|
|
2019
Q3 | $938K | Sell |
93,877
-21,675
| -19% | -$217K | 0.01% | 1264 |
|
|
2019
Q2 | $1.19M | Buy |
115,552
+1,435
| +1% | +$14.8K | 0.01% | 1254 |
|
|
2019
Q1 | $1.19M | Sell |
114,117
-449
| -0.4% | -$4.66K | 0.01% | 1262 |
|
|
2018
Q4 | $1.1M | Buy |
114,566
+393
| +0.3% | +$3.79K | 0.01% | 1243 |
|
|
2018
Q3 | $1.48M | Sell |
114,173
-6,372
| -5% | -$82.8K | 0.01% | 1217 |
|
|
2018
Q2 | $1.51M | Sell |
120,545
-11,445
| -9% | -$143K | 0.02% | 1207 |
|
|
2018
Q1 | $1.84M | Sell |
131,990
-14,200
| -10% | -$198K | 0.02% | 1067 |
|
|
2017
Q4 | $2.14M | Buy |
146,190
+113,190
| +343% | +$1.66M | 0.02% | 1030 |
|
|
2017
Q3 | $515K | Buy |
+33,000
| New | +$515K | 0.01% | 1273 |
|