Arizona State Retirement System’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Sell	31,653 -274	-0.9%	-$31.4K	0.02%	514
2025 Q4	$3.43M	Sell	31,927 -2,367	-7%	-$254K	0.02%	560
2025 Q3	$3.81M	Buy	34,294 +289	+0.8%	+$37.1K	0.02%	531
2025 Q2	$4.98M	Buy	34,005 +434	+1%	+$60.6K	0.03%	438
2025 Q1	$4.98M	Sell	33,571 -171	-0.5%	-$22.7K	0.03%	423
2024 Q4	$4.42M	Buy	33,742 +461	+1%	+$60.8K	0.03%	467
2024 Q3	$4.12M	Buy	33,281 +1,437	+5%	+$163K	0.03%	496
2024 Q2	$3.38M	Buy	31,844 +1,867	+6%	+$197K	0.02%	512
2024 Q1	$3.12M	Buy	29,977 +44	+0.1%	+$4.42K	0.02%	545
2023 Q4	$2.72M	Buy	29,933 +199	+0.7%	+$17.8K	0.02%	576
2023 Q3	$2.38M	Sell	29,734 -568	-2%	-$45.3K	0.02%	582
2023 Q2	$2.08M	Sell	30,302 -1,991	-6%	-$141K	0.02%	654
2023 Q1	$2.55M	Buy	32,293 +1,869	+6%	+$135K	0.02%	576
2022 Q4	$1.98M	Buy	30,424 +890	+3%	+$52.3K	0.02%	654
2022 Q3	$1.67M	Sell	29,534 -332	-1%	-$22.6K	0.02%	676
2022 Q2	$2.04M	Buy	29,866 +602	+2%	+$43.8K	0.02%	614
2022 Q1	$2.57M	Buy	29,264 +591	+2%	+$51.2K	0.02%	594
2021 Q4	$2.87M	Sell	28,673 -726	-2%	-$67K	0.02%	595
2021 Q3	$2.38M	Buy	29,399 +661	+2%	+$57K	0.02%	645
2021 Q2	$2.43M	Buy	28,738 +2,435	+9%	+$199K	0.02%	654
2021 Q1	$1.95M	Buy	26,303 +277	+1%	+$19K	0.02%	744
2020 Q4	$1.63M	Buy	26,026 +483	+2%	+$29.2K	0.01%	779
2020 Q3	$1.48M	Buy	25,543 +6,481	+34%	+$356K	0.01%	734
2020 Q2	$1.11M	Buy	19,062 +4,113	+28%	+$237K	0.02%	708
2020 Q1	$628K	Buy	+14,949	New	+$685K	0.01%	888