Arizona State Retirement System’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
84,350
-425
| -0.5% | -$45.2K | 0.05% | 299 |
|
|
2025
Q1 | $7.59M | Sell |
84,775
-674
| -0.8% | -$60.3K | 0.05% | 320 |
|
|
2024
Q4 | $8.39M | Sell |
85,449
-280
| -0.3% | -$27.5K | 0.05% | 306 |
|
|
2024
Q3 | $7.58M | Buy |
85,729
+2,785
| +3% | +$246K | 0.05% | 328 |
|
|
2024
Q2 | $6.14M | Sell |
82,944
-1,931
| -2% | -$143K | 0.04% | 348 |
|
|
2024
Q1 | $6.56M | Sell |
84,875
-2,700
| -3% | -$209K | 0.05% | 337 |
|
|
2023
Q4 | $6.78M | Sell |
87,575
-7,038
| -7% | -$545K | 0.05% | 320 |
|
|
2023
Q3 | $6.34M | Sell |
94,613
-1,562
| -2% | -$105K | 0.05% | 309 |
|
|
2023
Q2 | $7.04M | Sell |
96,175
-4,015
| -4% | -$294K | 0.06% | 308 |
|
|
2023
Q1 | $7.58M | Buy |
100,190
+24
| +0% | +$1.82K | 0.07% | 286 |
|
|
2022
Q4 | $7.77M | Buy |
100,166
+375
| +0.4% | +$29.1K | 0.08% | 263 |
|
|
2022
Q3 | $6.07M | Sell |
99,791
-638
| -0.6% | -$38.8K | 0.06% | 294 |
|
|
2022
Q2 | $6.19M | Buy |
100,429
+101
| +0.1% | +$6.23K | 0.06% | 305 |
|
|
2022
Q1 | $8.74M | Buy |
100,328
+190
| +0.2% | +$16.6K | 0.07% | 260 |
|
|
2021
Q4 | $9.31M | Buy |
100,138
+3,159
| +3% | +$294K | 0.07% | 266 |
|
|
2021
Q3 | $8.22M | Sell |
96,979
-1,583
| -2% | -$134K | 0.07% | 280 |
|
|
2021
Q2 | $8.11M | Sell |
98,562
-858
| -0.9% | -$70.6K | 0.07% | 279 |
|
|
2021
Q1 | $8.35M | Sell |
99,420
-5,386
| -5% | -$452K | 0.07% | 259 |
|
|
2020
Q4 | $7.63M | Sell |
104,806
-2,231
| -2% | -$162K | 0.07% | 273 |
|
|
2020
Q3 | $6.35M | Buy |
107,037
+23,800
| +29% | +$1.41M | 0.06% | 282 |
|
|
2020
Q2 | $5.29M | Sell |
83,237
-2,490
| -3% | -$158K | 0.07% | 249 |
|
|
2020
Q1 | $4.57M | Sell |
85,727
-17,133
| -17% | -$913K | 0.08% | 311 |
|
|
2019
Q4 | $8.14M | Sell |
102,860
-5,734
| -5% | -$454K | 0.1% | 260 |
|
|
2019
Q3 | $6.43M | Buy |
108,594
+1,887
| +2% | +$112K | 0.08% | 316 |
|
|
2019
Q2 | $5.98M | Buy |
106,707
+9,524
| +10% | +$534K | 0.07% | 357 |
|
|
2019
Q1 | $6.4M | Sell |
97,183
-3,443
| -3% | -$227K | 0.08% | 325 |
|
|
2018
Q4 | $6.35M | Sell |
100,626
-52,309
| -34% | -$3.3M | 0.08% | 288 |
|
|
2018
Q3 | $12.8M | Buy |
152,935
+7,380
| +5% | +$618K | 0.12% | 181 |
|
|
2018
Q2 | $13.6M | Buy |
145,555
+16,350
| +13% | +$1.52M | 0.14% | 153 |
|
|
2018
Q1 | $12.9M | Buy |
129,205
+400
| +0.3% | +$39.9K | 0.13% | 163 |
|
|
2017
Q4 | $12.6M | Buy |
128,805
+8,449
| +7% | +$825K | 0.12% | 171 |
|
|
2017
Q3 | $11.5M | Buy |
120,356
+32,682
| +37% | +$3.12M | 0.14% | 170 |
|
|
2017
Q2 | $7.87M | Sell |
87,674
-1,200
| -1% | -$108K | 0.11% | 191 |
|
|
2017
Q1 | $7.08M | Sell |
88,874
-800
| -0.9% | -$63.7K | 0.1% | 211 |
|
|
2016
Q4 | $6.97M | Sell |
89,674
-600
| -0.7% | -$46.6K | 0.1% | 207 |
|
|
2016
Q3 | $6.29M | Sell |
90,274
-6,800
| -7% | -$474K | 0.1% | 228 |
|
|
2016
Q2 | $5.23M | Sell |
97,074
-11,400
| -11% | -$615K | 0.07% | 260 |
|
|
2016
Q1 | $6.35M | Sell |
108,474
-1,900
| -2% | -$111K | 0.08% | 236 |
|
|
2015
Q4 | $7.32M | Sell |
110,374
-1,300
| -1% | -$86.3K | 0.1% | 197 |
|
|
2015
Q3 | $7.51M | Buy |
+111,674
| New | +$7.51M | 0.11% | 192 |
|
|
2014
Q4 | $9.17M | Sell |
116,874
-1,000
| -0.8% | -$78.5K | 0.11% | 178 |
|
|
2014
Q3 | $8.68M | Sell |
117,874
-2,300
| -2% | -$169K | 0.11% | 173 |
|
|
2014
Q2 | $8.08M | Sell |
120,174
-1,400
| -1% | -$94.2K | 0.1% | 198 |
|
|
2014
Q1 | $8.46M | Sell |
121,574
-3,900
| -3% | -$271K | 0.11% | 174 |
|
|
2013
Q4 | $9.21M | Sell |
125,474
-5,500
| -4% | -$404K | 0.11% | 163 |
|
|
2013
Q3 | $8.61M | Sell |
130,974
-2,400
| -2% | -$158K | 0.11% | 171 |
|
|
2013
Q2 | $8.7M | Buy |
+133,374
| New | +$8.7M | 0.12% | 160 |
|