Arizona State Retirement System’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
10,528
+199
| +2% | +$19.6K | 0.01% | 1080 |
|
|
2025
Q1 | $769K | Sell |
10,329
-124
| -1% | -$9.23K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $745K | Buy |
10,453
+84
| +0.8% | +$5.99K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $832K | Buy |
10,369
+293
| +3% | +$23.5K | 0.01% | 1215 |
|
|
2024
Q2 | $748K | Buy |
10,076
+206
| +2% | +$15.3K | 0.01% | 1199 |
|
|
2024
Q1 | $683K | Sell |
9,870
-1,942
| -16% | -$134K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $780K | Sell |
11,812
-216
| -2% | -$14.3K | 0.01% | 1213 |
|
|
2023
Q3 | $703K | Buy |
12,028
+167
| +1% | +$9.77K | 0.01% | 1188 |
|
|
2023
Q2 | $844K | Sell |
11,861
-319
| -3% | -$22.7K | 0.01% | 1111 |
|
|
2023
Q1 | $933K | Buy |
12,180
+318
| +3% | +$24.3K | 0.01% | 1041 |
|
|
2022
Q4 | $865K | Buy |
11,862
+440
| +4% | +$32.1K | 0.01% | 1057 |
|
|
2022
Q3 | $792K | Buy |
11,422
+45
| +0.4% | +$3.12K | 0.01% | 1051 |
|
|
2022
Q2 | $917K | Buy |
11,377
+17
| +0.1% | +$1.37K | 0.01% | 1008 |
|
|
2022
Q1 | $954K | Buy |
11,360
+14
| +0.1% | +$1.18K | 0.01% | 1085 |
|
|
2021
Q4 | $1.14M | Sell |
11,346
-171
| -1% | -$17.1K | 0.01% | 1020 |
|
|
2021
Q3 | $1.05M | Sell |
11,517
-13
| -0.1% | -$1.18K | 0.01% | 1056 |
|
|
2021
Q2 | $998K | Sell |
11,530
-800
| -6% | -$69.2K | 0.01% | 1116 |
|
|
2021
Q1 | $962K | Buy |
12,330
+46
| +0.4% | +$3.59K | 0.01% | 1146 |
|
|
2020
Q4 | $906K | Sell |
12,284
-497
| -4% | -$36.7K | 0.01% | 1104 |
|
|
2020
Q3 | $738K | Buy |
12,781
+3,228
| +34% | +$186K | 0.01% | 1077 |
|
|
2020
Q2 | $498K | Sell |
9,553
-382
| -4% | -$19.9K | 0.01% | 1133 |
|
|
2020
Q1 | $432K | Sell |
9,935
-14,063
| -59% | -$611K | 0.01% | 1077 |
|
|
2019
Q4 | $1.59M | Sell |
23,998
-2,377
| -9% | -$157K | 0.02% | 874 |
|
|
2019
Q3 | $1.81M | Sell |
26,375
-4,339
| -14% | -$298K | 0.02% | 933 |
|
|
2019
Q2 | $2.26M | Buy |
30,714
+344
| +1% | +$25.3K | 0.03% | 923 |
|
|
2019
Q1 | $2.06M | Buy |
30,370
+28
| +0.1% | +$1.9K | 0.02% | 970 |
|
|
2018
Q4 | $1.7M | Buy |
30,342
+324
| +1% | +$18.1K | 0.02% | 1029 |
|
|
2018
Q3 | $2.3M | Buy |
30,018
+625
| +2% | +$47.8K | 0.02% | 969 |
|
|
2018
Q2 | $2.1M | Buy |
29,393
+202
| +0.7% | +$14.5K | 0.02% | 1000 |
|
|
2018
Q1 | $2.06M | Sell |
29,191
-2,100
| -7% | -$148K | 0.02% | 997 |
|
|
2017
Q4 | $2.29M | Buy |
31,291
+6,407
| +26% | +$469K | 0.02% | 976 |
|
|
2017
Q3 | $1.91M | Buy |
24,884
+6,184
| +33% | +$476K | 0.02% | 735 |
|
|
2017
Q2 | $1.51M | Buy |
18,700
+200
| +1% | +$16.1K | 0.02% | 724 |
|
|
2017
Q1 | $1.47M | Buy |
18,500
+193
| +1% | +$15.3K | 0.02% | 724 |
|
|
2016
Q4 | $1.44M | Sell |
18,307
-500
| -3% | -$39.3K | 0.02% | 716 |
|
|
2016
Q3 | $1.43M | Hold |
18,807
| – | – | 0.02% | 687 |
|
|
2016
Q2 | $1.34M | Sell |
18,807
-4,400
| -19% | -$313K | 0.02% | 704 |
|
|
2016
Q1 | $1.47M | Buy |
23,207
+500
| +2% | +$31.7K | 0.02% | 719 |
|
|
2015
Q4 | $1.43M | Buy |
22,707
+1,710
| +8% | +$107K | 0.02% | 717 |
|
|
2015
Q3 | $1.29M | Buy |
+20,997
| New | +$1.29M | 0.02% | 737 |
|
|
2014
Q4 | $1.84M | Sell |
30,469
-600
| -2% | -$36.2K | 0.02% | 769 |
|
|
2014
Q3 | $1.63M | Sell |
31,069
-2,300
| -7% | -$120K | 0.02% | 801 |
|
|
2014
Q2 | $1.86M | Buy |
33,369
+200
| +0.6% | +$11.1K | 0.02% | 774 |
|
|
2014
Q1 | $1.87M | Sell |
33,169
-3,300
| -9% | -$186K | 0.02% | 729 |
|
|
2013
Q4 | $1.77M | Sell |
36,469
-2,400
| -6% | -$116K | 0.02% | 804 |
|
|
2013
Q3 | $1.86M | Buy |
38,869
+600
| +2% | +$28.7K | 0.02% | 784 |
|
|
2013
Q2 | $1.55M | Buy |
+38,269
| New | +$1.55M | 0.02% | 825 |
|