Arizona State Retirement System’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
5,534
+279
| +5% | +$17.3K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $314K | Sell |
5,255
-75
| -1% | -$4.49K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $311K | Buy |
5,330
+41
| +0.8% | +$2.39K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $317K | Buy |
5,289
+148
| +3% | +$8.86K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $276K | Buy |
5,141
+106
| +2% | +$5.68K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $264K | Sell |
5,035
-142
| -3% | -$7.44K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $284K | Sell |
5,177
-96
| -2% | -$5.28K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $222K | Buy |
5,273
+70
| +1% | +$2.95K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $218K | Sell |
5,203
-155
| -3% | -$6.5K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $231K | Buy |
5,358
+141
| +3% | +$6.08K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $277K | Buy |
5,217
+176
| +3% | +$9.34K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $233K | Buy |
5,041
+11
| +0.2% | +$508 | ﹤0.01% | 1793 |
|
|
2022
Q2 | $228K | Buy |
5,030
+338
| +7% | +$15.3K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $217K | Sell |
4,692
-19
| -0.4% | -$879 | ﹤0.01% | 1974 |
|
|
2021
Q4 | $234K | Sell |
4,711
-107
| -2% | -$5.32K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $228K | Buy |
4,818
+4
| +0.1% | +$189 | ﹤0.01% | 2005 |
|
|
2021
Q2 | $224K | Sell |
4,814
-765
| -14% | -$35.6K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $265K | Buy |
5,579
+19
| +0.3% | +$902 | ﹤0.01% | 1883 |
|
|
2020
Q4 | $224K | Buy |
+5,560
| New | +$224K | ﹤0.01% | 1892 |
|