Arizona State Retirement System’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
89,666
+8,781
| +11% | +$213K | 0.01% | 724 |
|
|
2025
Q1 | $1.58M | Buy |
80,885
+264
| +0.3% | +$5.17K | 0.01% | 833 |
|
|
2024
Q4 | $1.81M | Buy |
80,621
+1,840
| +2% | +$41.3K | 0.01% | 797 |
|
|
2024
Q3 | $1.78M | Buy |
78,781
+4,569
| +6% | +$103K | 0.01% | 824 |
|
|
2024
Q2 | $1.21M | Buy |
74,212
+6,272
| +9% | +$102K | 0.01% | 945 |
|
|
2024
Q1 | $1.81M | Sell |
67,940
-563
| -0.8% | -$15K | 0.01% | 772 |
|
|
2023
Q4 | $2.8M | Buy |
68,503
+6,520
| +11% | +$267K | 0.02% | 565 |
|
|
2023
Q3 | $1.95M | Buy |
61,983
+14
| +0% | +$439 | 0.02% | 673 |
|
|
2023
Q2 | $2.69M | Sell |
61,969
-10,108
| -14% | -$439K | 0.02% | 559 |
|
|
2023
Q1 | $2.34M | Buy |
72,077
+2,059
| +3% | +$66.8K | 0.02% | 604 |
|
|
2022
Q4 | $2M | Buy |
70,018
+17,189
| +33% | +$491K | 0.02% | 647 |
|
|
2022
Q3 | $1.68M | Sell |
52,829
-523
| -1% | -$16.7K | 0.02% | 667 |
|
|
2022
Q2 | $1.96M | Buy |
53,352
+37,429
| +235% | +$1.38M | 0.02% | 623 |
|
|
2022
Q1 | $1.58M | Buy |
15,923
+539
| +4% | +$53.5K | 0.01% | 803 |
|
|
2021
Q4 | $2.2M | Sell |
15,384
-299
| -2% | -$42.8K | 0.02% | 690 |
|
|
2021
Q3 | $1.98M | Sell |
15,683
-27
| -0.2% | -$3.41K | 0.02% | 728 |
|
|
2021
Q2 | $1.73M | Buy |
+15,710
| New | +$1.73M | 0.01% | 807 |
|