Arizona State Retirement System’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,196
| Closed | -$218K | – | 2143 |
|
|
2024
Q4 | $218K | Sell |
7,196
-29
| -0.4% | -$880 | ﹤0.01% | 1919 |
|
|
2024
Q3 | $256K | Buy |
7,225
+259
| +4% | +$9.16K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $270K | Buy |
6,966
+96
| +1% | +$3.72K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $315K | Sell |
6,870
-190
| -3% | -$8.7K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $341K | Sell |
7,060
-125
| -2% | -$6.04K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $273K | Buy |
7,185
+138
| +2% | +$5.25K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $343K | Sell |
7,047
-217
| -3% | -$10.6K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $527K | Buy |
7,264
+160
| +2% | +$11.6K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $375K | Buy |
7,104
+211
| +3% | +$11.1K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $346K | Sell |
6,893
-4
| -0.1% | -$201 | ﹤0.01% | 1536 |
|
|
2022
Q2 | $395K | Buy |
6,897
+475
| +7% | +$27.2K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $598K | Buy |
6,422
+15
| +0.2% | +$1.4K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $710K | Sell |
6,407
-65
| -1% | -$7.2K | 0.01% | 1323 |
|
|
2021
Q3 | $733K | Buy |
6,472
+68
| +1% | +$7.7K | 0.01% | 1299 |
|
|
2021
Q2 | $629K | Buy |
6,404
+605
| +10% | +$59.4K | 0.01% | 1425 |
|
|
2021
Q1 | $516K | Buy |
5,799
+23
| +0.4% | +$2.05K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $414K | Sell |
5,776
-137
| -2% | -$9.82K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $308K | Buy |
+5,913
| New | +$308K | ﹤0.01% | 1583 |
|
|
2020
Q1 | – | Sell |
-12,768
| Closed | -$547K | – | 1986 |
|
|
2019
Q4 | $547K | Sell |
12,768
-9,617
| -43% | -$412K | 0.01% | 1311 |
|
|
2019
Q3 | $809K | Sell |
22,385
-6,568
| -23% | -$237K | 0.01% | 1326 |
|
|
2019
Q2 | $1.14M | Buy |
28,953
+271
| +0.9% | +$10.6K | 0.01% | 1282 |
|
|
2019
Q1 | $1.34M | Buy |
28,682
+85
| +0.3% | +$3.96K | 0.02% | 1215 |
|
|
2018
Q4 | $1.03M | Buy |
28,597
+1,715
| +6% | +$61.8K | 0.01% | 1273 |
|
|
2018
Q3 | $1.47M | Sell |
26,882
-63
| -0.2% | -$3.44K | 0.01% | 1226 |
|
|
2018
Q2 | $1.28M | Sell |
26,945
-2,143
| -7% | -$102K | 0.01% | 1296 |
|
|
2018
Q1 | $1.4M | Sell |
29,088
-1,800
| -6% | -$86.7K | 0.01% | 1232 |
|
|
2017
Q4 | $1.33M | Buy |
30,888
+21,388
| +225% | +$920K | 0.01% | 1300 |
|
|
2017
Q3 | $316K | Sell |
9,500
-400
| -4% | -$13.3K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $436K | Hold |
9,900
| – | – | 0.01% | 1287 |
|
|
2017
Q1 | $409K | Hold |
9,900
| – | – | 0.01% | 1293 |
|
|
2016
Q4 | $470K | Sell |
9,900
-100
| -1% | -$4.75K | 0.01% | 1258 |
|
|
2016
Q3 | $637K | Buy |
+10,000
| New | +$637K | 0.01% | 1091 |
|