Arizona State Retirement System’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Buy
64,787
+345
+0.5% +$28.6K 0.03% 421
2025
Q1
$5.38M Buy
64,442
+303
+0.5% +$25.3K 0.03% 398
2024
Q4
$4.86M Buy
64,139
+367
+0.6% +$27.8K 0.03% 431
2024
Q3
$4.73M Buy
63,772
+2,660
+4% +$197K 0.03% 451
2024
Q2
$3.83M Sell
61,112
-159
-0.3% -$9.97K 0.03% 470
2024
Q1
$3.94M Sell
61,271
-95
-0.2% -$6.12K 0.03% 479
2023
Q4
$3.75M Buy
61,366
+196
+0.3% +$12K 0.03% 472
2023
Q3
$3.21M Sell
61,170
-101
-0.2% -$5.31K 0.03% 487
2023
Q2
$3.71M Sell
61,271
-4,643
-7% -$281K 0.03% 455
2023
Q1
$3.72M Buy
65,914
+946
+1% +$53.4K 0.03% 465
2022
Q4
$3.38M Buy
64,968
+2,009
+3% +$105K 0.03% 469
2022
Q3
$3.01M Sell
62,959
-1,444
-2% -$68.9K 0.03% 487
2022
Q2
$3.74M Buy
64,403
+703
+1% +$40.8K 0.04% 447
2022
Q1
$4.78M Buy
63,700
+1,152
+2% +$86.4K 0.04% 424
2021
Q4
$5.13M Sell
62,548
-2,053
-3% -$168K 0.04% 414
2021
Q3
$4.48M Sell
64,601
-952
-1% -$66.1K 0.04% 447
2021
Q2
$4.72M Sell
65,553
-868
-1% -$62.6K 0.04% 446
2021
Q1
$4.64M Sell
66,421
-54
-0.1% -$3.77K 0.04% 430
2020
Q4
$4.84M Sell
66,475
-3,799
-5% -$276K 0.04% 369
2020
Q3
$4.25M Buy
70,274
+16,674
+31% +$1.01M 0.04% 374
2020
Q2
$3.03M Buy
53,600
+1,260
+2% +$71.2K 0.04% 378
2020
Q1
$2.29M Buy
52,340
+32,559
+165% +$1.43M 0.04% 433
2019
Q4
$1.22M Sell
19,781
-1,068
-5% -$65.6K 0.01% 999
2019
Q3
$1.08M Buy
20,849
+445
+2% +$22.9K 0.01% 1204
2019
Q2
$1.18M Buy
+20,404
New +$1.18M 0.01% 1261