Arizona State Retirement System’s Unisys UIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,681	Closed	-$76.4K	–	2234
2023 Q1	$76.4K	Buy	19,681 +554	+3%	+$2.68K	﹤0.01%	2145
2022 Q4	$97.7K	Buy	19,127 +747	+4%	+$4.69K	﹤0.01%	2112
2022 Q3	$139K	Buy	18,380 +160	+0.9%	+$1.71K	﹤0.01%	2021
2022 Q2	$219K	Buy	18,220 +68	+0.4%	+$959	﹤0.01%	1879
2022 Q1	$392K	Buy	18,152 +88	+0.5%	+$1.78K	﹤0.01%	1628
2021 Q4	$372K	Sell	18,064 -192	-1%	-$4.22K	﹤0.01%	1710
2021 Q3	$459K	Buy	18,256 +1,121	+7%	+$26.5K	﹤0.01%	1601
2021 Q2	$434K	Sell	17,135 -1,215	-7%	-$30.7K	﹤0.01%	1657
2021 Q1	$466K	Buy	18,350 +66	+0.4%	+$1.63K	﹤0.01%	1580
2020 Q4	$360K	Sell	18,284 -716	-4%	-$10.3K	﹤0.01%	1640
2020 Q3	$203K	Buy	19,000 +4,916	+35%	+$56.4K	﹤0.01%	1772
2020 Q2	$154K	Sell	14,084 -564	-4%	-$6.52K	﹤0.01%	1714
2020 Q1	$181K	Sell	14,648 -19,886	-58%	-$254K	﹤0.01%	1541
2019 Q4	$410K	Sell	34,534 -26,273	-43%	-$263K	﹤0.01%	1382
2019 Q3	$452K	Sell	60,807 -19,495	-24%	-$173K	0.01%	1453
2019 Q2	$781K	Buy	80,302 +1,589	+2%	+$16.4K	0.01%	1402
2019 Q1	$919K	Buy	78,713 +135	+0.2%	+$1.74K	0.01%	1362
2018 Q4	$914K	Buy	78,578 +4,577	+6%	+$72K	0.01%	1328
2018 Q3	$1.51M	Buy	+74,001	New	+$1.22M	0.01%	1210