Arizona State Retirement System’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.98M | Buy |
34,005
+434
| +1% | +$63.5K | 0.03% | 438 |
|
2025
Q1 | $4.98M | Sell |
33,571
-171
| -0.5% | -$25.4K | 0.03% | 423 |
|
2024
Q4 | $4.42M | Buy |
33,742
+461
| +1% | +$60.4K | 0.03% | 467 |
|
2024
Q3 | $4.12M | Buy |
33,281
+1,437
| +5% | +$178K | 0.03% | 496 |
|
2024
Q2 | $3.38M | Buy |
31,844
+1,867
| +6% | +$198K | 0.02% | 512 |
|
2024
Q1 | $3.12M | Buy |
29,977
+44
| +0.1% | +$4.58K | 0.02% | 545 |
|
2023
Q4 | $2.72M | Buy |
29,933
+199
| +0.7% | +$18.1K | 0.02% | 576 |
|
2023
Q3 | $2.38M | Sell |
29,734
-568
| -2% | -$45.6K | 0.02% | 582 |
|
2023
Q2 | $2.08M | Sell |
30,302
-1,991
| -6% | -$136K | 0.02% | 654 |
|
2023
Q1 | $2.55M | Buy |
32,293
+1,869
| +6% | +$148K | 0.02% | 576 |
|
2022
Q4 | $1.98M | Buy |
30,424
+890
| +3% | +$57.8K | 0.02% | 654 |
|
2022
Q3 | $1.67M | Sell |
29,534
-332
| -1% | -$18.7K | 0.02% | 676 |
|
2022
Q2 | $2.04M | Buy |
29,866
+602
| +2% | +$41.1K | 0.02% | 614 |
|
2022
Q1 | $2.57M | Buy |
29,264
+591
| +2% | +$51.9K | 0.02% | 594 |
|
2021
Q4 | $2.87M | Sell |
28,673
-726
| -2% | -$72.7K | 0.02% | 595 |
|
2021
Q3 | $2.38M | Buy |
29,399
+661
| +2% | +$53.4K | 0.02% | 645 |
|
2021
Q2 | $2.43M | Buy |
28,738
+2,435
| +9% | +$206K | 0.02% | 654 |
|
2021
Q1 | $1.95M | Buy |
26,303
+277
| +1% | +$20.5K | 0.02% | 744 |
|
2020
Q4 | $1.63M | Buy |
26,026
+483
| +2% | +$30.2K | 0.01% | 779 |
|
2020
Q3 | $1.48M | Buy |
25,543
+6,481
| +34% | +$376K | 0.01% | 734 |
|
2020
Q2 | $1.11M | Buy |
19,062
+4,113
| +28% | +$239K | 0.02% | 708 |
|
2020
Q1 | $628K | Buy |
+14,949
| New | +$628K | 0.01% | 888 |
|