ASRS
Arizona State Retirement System’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,681
| Closed | -$76.4K | – | 2234 |
|
|
2023
Q1 | $76.4K | Buy |
19,681
+554
| +3% | +$2.15K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $97.7K | Buy |
19,127
+747
| +4% | +$3.82K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $139K | Buy |
18,380
+160
| +0.9% | +$1.21K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $219K | Buy |
18,220
+68
| +0.4% | +$817 | ﹤0.01% | 1879 |
|
|
2022
Q1 | $392K | Buy |
18,152
+88
| +0.5% | +$1.9K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $372K | Sell |
18,064
-192
| -1% | -$3.95K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $459K | Buy |
18,256
+1,121
| +7% | +$28.2K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $434K | Sell |
17,135
-1,215
| -7% | -$30.8K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $466K | Buy |
18,350
+66
| +0.4% | +$1.68K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $360K | Sell |
18,284
-716
| -4% | -$14.1K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $203K | Buy |
19,000
+4,916
| +35% | +$52.5K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $154K | Sell |
14,084
-564
| -4% | -$6.17K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $181K | Sell |
14,648
-19,886
| -58% | -$246K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $410K | Sell |
34,534
-26,273
| -43% | -$312K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $452K | Sell |
60,807
-19,495
| -24% | -$145K | 0.01% | 1453 |
|
|
2019
Q2 | $781K | Buy |
80,302
+1,589
| +2% | +$15.5K | 0.01% | 1402 |
|
|
2019
Q1 | $919K | Buy |
78,713
+135
| +0.2% | +$1.58K | 0.01% | 1362 |
|
|
2018
Q4 | $914K | Buy |
78,578
+4,577
| +6% | +$53.2K | 0.01% | 1328 |
|
|
2018
Q3 | $1.51M | Buy |
+74,001
| New | +$1.51M | 0.01% | 1210 |
|