Arizona State Retirement System’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
21,190
+442
| +2% | +$46.5K | 0.01% | 719 |
|
|
2025
Q1 | $2.1M | Buy |
20,748
+7,329
| +55% | +$741K | 0.01% | 715 |
|
|
2024
Q4 | $1.51M | Buy |
13,419
+84
| +0.6% | +$9.48K | 0.01% | 901 |
|
|
2024
Q3 | $1.4M | Buy |
13,335
+373
| +3% | +$39.2K | 0.01% | 937 |
|
|
2024
Q2 | $1.08M | Buy |
12,962
+291
| +2% | +$24.3K | 0.01% | 991 |
|
|
2024
Q1 | $1.1M | Sell |
12,671
-215
| -2% | -$18.7K | 0.01% | 999 |
|
|
2023
Q4 | $1.08M | Sell |
12,886
-235
| -2% | -$19.6K | 0.01% | 1008 |
|
|
2023
Q3 | $814K | Buy |
13,121
+178
| +1% | +$11K | 0.01% | 1098 |
|
|
2023
Q2 | $788K | Sell |
12,943
-355
| -3% | -$21.6K | 0.01% | 1156 |
|
|
2023
Q1 | $768K | Buy |
13,298
+349
| +3% | +$20.1K | 0.01% | 1153 |
|
|
2022
Q4 | $1.08M | Buy |
12,949
+453
| +4% | +$37.8K | 0.01% | 943 |
|
|
2022
Q3 | $1.05M | Buy |
12,496
+21
| +0.2% | +$1.77K | 0.01% | 901 |
|
|
2022
Q2 | $1.07M | Buy |
12,475
+56
| +0.5% | +$4.82K | 0.01% | 927 |
|
|
2022
Q1 | $1.21M | Buy |
12,419
+57
| +0.5% | +$5.54K | 0.01% | 966 |
|
|
2021
Q4 | $1.31M | Sell |
12,362
-139
| -1% | -$14.8K | 0.01% | 947 |
|
|
2021
Q3 | $1.21M | Buy |
12,501
+104
| +0.8% | +$10.1K | 0.01% | 987 |
|
|
2021
Q2 | $1.15M | Sell |
12,397
-886
| -7% | -$82.5K | 0.01% | 1011 |
|
|
2021
Q1 | $1.23M | Buy |
13,283
+52
| +0.4% | +$4.8K | 0.01% | 979 |
|
|
2020
Q4 | $913K | Sell |
13,231
-568
| -4% | -$39.2K | 0.01% | 1102 |
|
|
2020
Q3 | $676K | Buy |
13,799
+3,273
| +31% | +$160K | 0.01% | 1135 |
|
|
2020
Q2 | $543K | Sell |
10,526
-423
| -4% | -$21.8K | 0.01% | 1082 |
|
|
2020
Q1 | $508K | Sell |
10,949
-13,549
| -55% | -$629K | 0.01% | 997 |
|
|
2019
Q4 | $1.68M | Sell |
24,498
-2,413
| -9% | -$166K | 0.02% | 838 |
|
|
2019
Q3 | $1.74M | Sell |
26,911
-5,140
| -16% | -$332K | 0.02% | 953 |
|
|
2019
Q2 | $2.11M | Buy |
32,051
+350
| +1% | +$23K | 0.02% | 961 |
|
|
2019
Q1 | $2.03M | Sell |
31,701
-517
| -2% | -$33.1K | 0.02% | 983 |
|
|
2018
Q4 | $1.96M | Buy |
32,218
+204
| +0.6% | +$12.4K | 0.03% | 939 |
|
|
2018
Q3 | $2.27M | Buy |
32,014
+1,431
| +5% | +$101K | 0.02% | 974 |
|
|
2018
Q2 | $2.33M | Buy |
30,583
+798
| +3% | +$60.8K | 0.02% | 927 |
|
|
2018
Q1 | $2.16M | Sell |
29,785
-1,800
| -6% | -$130K | 0.02% | 973 |
|
|
2017
Q4 | $2.27M | Buy |
31,585
+6,680
| +27% | +$481K | 0.02% | 982 |
|
|
2017
Q3 | $1.86M | Buy |
24,905
+6,405
| +35% | +$477K | 0.02% | 749 |
|
|
2017
Q2 | $1.39M | Buy |
18,500
+300
| +2% | +$22.5K | 0.02% | 772 |
|
|
2017
Q1 | $1.37M | Buy |
18,200
+600
| +3% | +$45.2K | 0.02% | 757 |
|
|
2016
Q4 | $1.36M | Sell |
17,600
-4,959
| -22% | -$382K | 0.02% | 757 |
|
|
2016
Q3 | $1.34M | Buy |
22,559
+700
| +3% | +$41.6K | 0.02% | 712 |
|
|
2016
Q2 | $1.16M | Buy |
21,859
+300
| +1% | +$16K | 0.02% | 774 |
|
|
2016
Q1 | $1.11M | Buy |
21,559
+500
| +2% | +$25.8K | 0.01% | 841 |
|
|
2015
Q4 | $980K | Buy |
21,059
+1,000
| +5% | +$46.5K | 0.01% | 885 |
|
|
2015
Q3 | $1.02M | Buy |
+20,059
| New | +$1.02M | 0.01% | 855 |
|
|
2014
Q4 | $1.5M | Buy |
26,385
+100
| +0.4% | +$5.69K | 0.02% | 861 |
|
|
2014
Q3 | $1.43M | Sell |
26,285
-500
| -2% | -$27.3K | 0.02% | 848 |
|
|
2014
Q2 | $1.7M | Buy |
26,785
+300
| +1% | +$19K | 0.02% | 827 |
|
|
2014
Q1 | $1.71M | Sell |
26,485
-3,300
| -11% | -$213K | 0.02% | 783 |
|
|
2013
Q4 | $1.91M | Sell |
29,785
-3,300
| -10% | -$212K | 0.02% | 767 |
|
|
2013
Q3 | $1.8M | Buy |
33,085
+3,800
| +13% | +$206K | 0.02% | 798 |
|
|
2013
Q2 | $1.63M | Buy |
+29,285
| New | +$1.63M | 0.02% | 800 |
|