Arizona State Retirement System’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
64,944
+744
| +1% | +$71.8K | 0.04% | 380 |
|
|
2025
Q1 | $5.9M | Sell |
64,200
-459
| -0.7% | -$42.2K | 0.04% | 377 |
|
|
2024
Q4 | $7.31M | Buy |
64,659
+684
| +1% | +$77.4K | 0.04% | 332 |
|
|
2024
Q3 | $6.97M | Buy |
63,975
+2,540
| +4% | +$277K | 0.04% | 350 |
|
|
2024
Q2 | $7.08M | Sell |
61,435
-30
| -0% | -$3.46K | 0.05% | 320 |
|
|
2024
Q1 | $7.49M | Sell |
61,465
-181
| -0.3% | -$22.1K | 0.05% | 315 |
|
|
2023
Q4 | $6.64M | Sell |
61,646
-1,920
| -3% | -$207K | 0.05% | 324 |
|
|
2023
Q3 | $6.67M | Sell |
63,566
-610
| -1% | -$64K | 0.06% | 298 |
|
|
2023
Q2 | $7.19M | Buy |
64,176
+3,160
| +5% | +$354K | 0.06% | 303 |
|
|
2023
Q1 | $6.89M | Sell |
61,016
-479
| -0.8% | -$54.1K | 0.06% | 307 |
|
|
2022
Q4 | $6.71M | Sell |
61,495
-290
| -0.5% | -$31.6K | 0.06% | 301 |
|
|
2022
Q3 | $6.49M | Sell |
61,785
-791
| -1% | -$83.1K | 0.07% | 277 |
|
|
2022
Q2 | $7.11M | Buy |
62,576
+904
| +1% | +$103K | 0.07% | 271 |
|
|
2022
Q1 | $9.32M | Sell |
61,672
-482
| -0.8% | -$72.9K | 0.08% | 242 |
|
|
2021
Q4 | $12.2M | Sell |
62,154
-1,107
| -2% | -$218K | 0.09% | 194 |
|
|
2021
Q3 | $12.4M | Sell |
63,261
-604
| -0.9% | -$119K | 0.1% | 184 |
|
|
2021
Q2 | $12.6M | Buy |
63,865
+55
| +0.1% | +$10.9K | 0.1% | 175 |
|
|
2021
Q1 | $11M | Sell |
63,810
-3,714
| -6% | -$637K | 0.1% | 189 |
|
|
2020
Q4 | $10.2M | Sell |
67,524
-1,680
| -2% | -$254K | 0.09% | 195 |
|
|
2020
Q3 | $8.87M | Buy |
69,204
+13,756
| +25% | +$1.76M | 0.09% | 202 |
|
|
2020
Q2 | $6.85M | Sell |
55,448
-2,990
| -5% | -$369K | 0.1% | 183 |
|
|
2020
Q1 | $5.71M | Buy |
58,438
+5,849
| +11% | +$571K | 0.1% | 258 |
|
|
2019
Q4 | $6.41M | Buy |
52,589
+8,603
| +20% | +$1.05M | 0.08% | 327 |
|
|
2019
Q3 | $5.03M | Sell |
43,986
-989
| -2% | -$113K | 0.06% | 389 |
|
|
2019
Q2 | $4.93M | Sell |
44,975
-26,077
| -37% | -$2.86M | 0.06% | 435 |
|
|
2019
Q1 | $7.11M | Sell |
71,052
-4,613
| -6% | -$462K | 0.08% | 288 |
|
|
2018
Q4 | $6.99M | Sell |
75,665
-13,324
| -15% | -$1.23M | 0.09% | 256 |
|
|
2018
Q3 | $9.72M | Buy |
88,989
+853
| +1% | +$93.1K | 0.09% | 259 |
|
|
2018
Q2 | $10.2M | Buy |
88,136
+7,007
| +9% | +$813K | 0.1% | 231 |
|
|
2018
Q1 | $8.76M | Sell |
81,129
-4,300
| -5% | -$464K | 0.09% | 275 |
|
|
2017
Q4 | $8.96M | Buy |
85,429
+13,385
| +19% | +$1.4M | 0.09% | 281 |
|
|
2017
Q3 | $6.53M | Sell |
72,044
-6,716
| -9% | -$609K | 0.08% | 359 |
|
|
2017
Q2 | $5.85M | Sell |
78,760
-1,800
| -2% | -$134K | 0.08% | 249 |
|
|
2017
Q1 | $5.49M | Sell |
80,560
-300
| -0.4% | -$20.4K | 0.08% | 263 |
|
|
2016
Q4 | $6.09M | Buy |
80,860
+400
| +0.5% | +$30.1K | 0.09% | 227 |
|
|
2016
Q3 | $5.35M | Sell |
80,460
-6,100
| -7% | -$406K | 0.08% | 263 |
|
|
2016
Q2 | $6.32M | Sell |
86,560
-7,500
| -8% | -$547K | 0.09% | 224 |
|
|
2016
Q1 | $6.91M | Sell |
94,060
-700
| -0.7% | -$51.4K | 0.09% | 217 |
|
|
2015
Q4 | $6.77M | Sell |
94,760
-6,600
| -7% | -$472K | 0.09% | 220 |
|
|
2015
Q3 | $7.05M | Buy |
+101,360
| New | +$7.05M | 0.1% | 207 |
|
|
2014
Q4 | $6.23M | Sell |
72,591
-600
| -0.8% | -$51.5K | 0.07% | 265 |
|
|
2014
Q3 | $5.74M | Sell |
73,191
-300
| -0.4% | -$23.5K | 0.07% | 268 |
|
|
2014
Q2 | $6.2M | Buy |
73,491
+700
| +1% | +$59.1K | 0.08% | 256 |
|
|
2014
Q1 | $5.99M | Sell |
72,791
-1,800
| -2% | -$148K | 0.08% | 247 |
|
|
2013
Q4 | $6.25M | Sell |
74,591
-1,800
| -2% | -$151K | 0.08% | 249 |
|
|
2013
Q3 | $5.49M | Buy |
76,391
+1,400
| +2% | +$101K | 0.07% | 274 |
|
|
2013
Q2 | $5.49M | Buy |
+74,991
| New | +$5.49M | 0.07% | 260 |
|