Arizona State Retirement System’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
19,919
+1,188
| +6% | +$65.9K | 0.01% | 1043 |
|
|
2025
Q1 | $978K | Buy |
18,731
+18
| +0.1% | +$940 | 0.01% | 1066 |
|
|
2024
Q4 | $1.08M | Buy |
18,713
+2,087
| +13% | +$121K | 0.01% | 1060 |
|
|
2024
Q3 | $945K | Buy |
16,626
+1,345
| +9% | +$76.4K | 0.01% | 1135 |
|
|
2024
Q2 | $701K | Buy |
15,281
+1,195
| +8% | +$54.8K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $503K | Sell |
14,086
-844
| -6% | -$30.2K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $475K | Sell |
14,930
-277
| -2% | -$8.82K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $480K | Buy |
15,207
+1,102
| +8% | +$34.8K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $350K | Sell |
14,105
-281
| -2% | -$6.97K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $349K | Buy |
14,386
+526
| +4% | +$12.8K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $349K | Buy |
13,860
+644
| +5% | +$16.2K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $324K | Buy |
13,216
+36
| +0.3% | +$883 | ﹤0.01% | 1589 |
|
|
2022
Q2 | $343K | Buy |
13,180
+238
| +2% | +$6.19K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $428K | Buy |
12,942
+56
| +0.4% | +$1.85K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $536K | Buy |
12,886
+2,416
| +23% | +$100K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $446K | Buy |
10,470
+22
| +0.2% | +$937 | ﹤0.01% | 1617 |
|
|
2021
Q2 | $359K | Buy |
+10,448
| New | +$359K | ﹤0.01% | 1765 |
|