Arizona State Retirement System’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
455,366
-2,461
| -0.5% | -$111K | 0.12% | 145 |
|
|
2025
Q1 | $19.3M | Buy |
457,827
+8,304
| +2% | +$351K | 0.12% | 145 |
|
|
2024
Q4 | $21.5M | Buy |
449,523
+2,101
| +0.5% | +$100K | 0.13% | 128 |
|
|
2024
Q3 | $20.5M | Sell |
447,422
-4,342
| -1% | -$199K | 0.13% | 140 |
|
|
2024
Q2 | $17.9M | Buy |
451,764
+4,670
| +1% | +$185K | 0.12% | 147 |
|
|
2024
Q1 | $20M | Buy |
447,094
+15,804
| +4% | +$706K | 0.14% | 132 |
|
|
2023
Q4 | $18.7M | Sell |
431,290
-2,607
| -0.6% | -$113K | 0.14% | 126 |
|
|
2023
Q3 | $14.3M | Sell |
433,897
-3,958
| -0.9% | -$131K | 0.12% | 148 |
|
|
2023
Q2 | $14.5M | Buy |
437,855
+52,447
| +14% | +$1.73M | 0.12% | 149 |
|
|
2023
Q1 | $13.9M | Buy |
385,408
+815
| +0.2% | +$29.4K | 0.12% | 145 |
|
|
2022
Q4 | $16.8M | Buy |
384,593
+924
| +0.2% | +$40.3K | 0.16% | 118 |
|
|
2022
Q3 | $15.5M | Sell |
383,669
-3,078
| -0.8% | -$124K | 0.16% | 118 |
|
|
2022
Q2 | $17.8M | Buy |
386,747
+213
| +0.1% | +$9.8K | 0.17% | 108 |
|
|
2022
Q1 | $20.5M | Buy |
386,534
+776
| +0.2% | +$41.2K | 0.17% | 108 |
|
|
2021
Q4 | $21.7M | Sell |
385,758
-8,886
| -2% | -$499K | 0.17% | 111 |
|
|
2021
Q3 | $23.5M | Sell |
394,644
-5,174
| -1% | -$308K | 0.19% | 96 |
|
|
2021
Q2 | $22.8M | Buy |
399,818
+17,750
| +5% | +$1.01M | 0.19% | 101 |
|
|
2021
Q1 | $21.1M | Sell |
382,068
-21,012
| -5% | -$1.16M | 0.18% | 99 |
|
|
2020
Q4 | $18.8M | Sell |
403,080
-9,205
| -2% | -$429K | 0.17% | 114 |
|
|
2020
Q3 | $14.8M | Buy |
412,285
+90,405
| +28% | +$3.24M | 0.15% | 134 |
|
|
2020
Q2 | $11.9M | Buy |
321,880
+11,066
| +4% | +$407K | 0.17% | 119 |
|
|
2020
Q1 | $10.7M | Sell |
310,814
-15,667
| -5% | -$540K | 0.18% | 124 |
|
|
2019
Q4 | $19.4M | Sell |
326,481
-30,838
| -9% | -$1.83M | 0.23% | 72 |
|
|
2019
Q3 | $19.8M | Sell |
357,319
-14,020
| -4% | -$776K | 0.24% | 66 |
|
|
2019
Q2 | $19.5M | Buy |
371,339
+19,025
| +5% | +$997K | 0.23% | 67 |
|
|
2019
Q1 | $17M | Sell |
352,314
-45,847
| -12% | -$2.21M | 0.2% | 76 |
|
|
2018
Q4 | $18.2M | Sell |
398,161
-90,034
| -18% | -$4.11M | 0.23% | 67 |
|
|
2018
Q3 | $25.8M | Sell |
488,195
-1,617
| -0.3% | -$85.4K | 0.24% | 66 |
|
|
2018
Q2 | $24.5M | Buy |
489,812
+24,905
| +5% | +$1.25M | 0.25% | 63 |
|
|
2018
Q1 | $23.5M | Buy |
464,907
+4,000
| +0.9% | +$202K | 0.24% | 67 |
|
|
2017
Q4 | $24.7M | Sell |
460,907
-17,641
| -4% | -$945K | 0.24% | 61 |
|
|
2017
Q3 | $25.6M | Buy |
478,548
+60,305
| +14% | +$3.23M | 0.31% | 53 |
|
|
2017
Q2 | $21.7M | Sell |
418,243
-4,900
| -1% | -$254K | 0.3% | 67 |
|
|
2017
Q1 | $21.8M | Sell |
423,143
-900
| -0.2% | -$46.4K | 0.31% | 61 |
|
|
2016
Q4 | $21.8M | Sell |
424,043
-1,200
| -0.3% | -$61.6K | 0.32% | 60 |
|
|
2016
Q3 | $18.2M | Sell |
425,243
-2,000
| -0.5% | -$85.8K | 0.28% | 71 |
|
|
2016
Q2 | $17.2M | Sell |
427,243
-75,100
| -15% | -$3.03M | 0.24% | 81 |
|
|
2016
Q1 | $20.4M | Buy |
502,343
+2,900
| +0.6% | +$118K | 0.27% | 79 |
|
|
2015
Q4 | $21.3M | Sell |
499,443
-11,900
| -2% | -$508K | 0.28% | 69 |
|
|
2015
Q3 | $21M | Buy |
+511,343
| New | +$21M | 0.29% | 66 |
|
|
2014
Q4 | $25.1M | Sell |
557,843
-300
| -0.1% | -$13.5K | 0.3% | 58 |
|
|
2014
Q3 | $23.3M | Sell |
558,143
-15,500
| -3% | -$648K | 0.29% | 60 |
|
|
2014
Q2 | $24.9M | Buy |
573,643
+3,600
| +0.6% | +$156K | 0.3% | 57 |
|
|
2014
Q1 | $24.4M | Sell |
570,043
-10,700
| -2% | -$459K | 0.31% | 57 |
|
|
2013
Q4 | $23.5M | Buy |
580,743
+40,400
| +7% | +$1.63M | 0.29% | 61 |
|
|
2013
Q3 | $19.8M | Sell |
540,343
-5,400
| -1% | -$198K | 0.25% | 71 |
|
|
2013
Q2 | $19.7M | Buy |
+545,743
| New | +$19.7M | 0.27% | 64 |
|