ASRS
Arizona State Retirement System’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
503,813
-10,286
| -2% | -$3.65M | 1.03% | 13 |
|
|
2025
Q1 | $180M | Buy |
514,099
+28,412
| +6% | +$9.96M | 1.15% | 13 |
|
|
2024
Q4 | $153M | Buy |
485,687
+34,340
| +8% | +$10.9M | 0.94% | 13 |
|
|
2024
Q3 | $124M | Sell |
451,347
-7,165
| -2% | -$1.97M | 0.78% | 15 |
|
|
2024
Q2 | $120M | Buy |
458,512
+4,299
| +0.9% | +$1.13M | 0.8% | 15 |
|
|
2024
Q1 | $127M | Buy |
454,213
+2,153
| +0.5% | +$601K | 0.88% | 15 |
|
|
2023
Q4 | $118M | Sell |
452,060
-5,982
| -1% | -$1.56M | 0.89% | 14 |
|
|
2023
Q3 | $105M | Sell |
458,042
-6,444
| -1% | -$1.48M | 0.9% | 15 |
|
|
2023
Q2 | $110M | Buy |
464,486
+19,926
| +4% | +$4.73M | 0.9% | 14 |
|
|
2023
Q1 | $100M | Sell |
444,560
-935
| -0.2% | -$211K | 0.9% | 14 |
|
|
2022
Q4 | $92.6M | Sell |
445,495
-1,854
| -0.4% | -$385K | 0.89% | 13 |
|
|
2022
Q3 | $79.5M | Sell |
447,349
-7,633
| -2% | -$1.36M | 0.82% | 15 |
|
|
2022
Q2 | $89.6M | Sell |
454,982
-3,190
| -0.7% | -$628K | 0.87% | 15 |
|
|
2022
Q1 | $102M | Sell |
458,172
-4,041
| -0.9% | -$896K | 0.82% | 13 |
|
|
2021
Q4 | $100M | Sell |
462,213
-9,567
| -2% | -$2.07M | 0.76% | 15 |
|
|
2021
Q3 | $105M | Sell |
471,780
-3,429
| -0.7% | -$764K | 0.86% | 11 |
|
|
2021
Q2 | $111M | Sell |
475,209
-1,711
| -0.4% | -$400K | 0.9% | 11 |
|
|
2021
Q1 | $101M | Sell |
476,920
-9,539
| -2% | -$2.02M | 0.88% | 10 |
|
|
2020
Q4 | $106M | Sell |
486,459
-26,628
| -5% | -$5.82M | 0.97% | 10 |
|
|
2020
Q3 | $103M | Buy |
513,087
+112,331
| +28% | +$22.5M | 1.02% | 9 |
|
|
2020
Q2 | $77.4M | Buy |
400,756
+70,182
| +21% | +$13.6M | 1.09% | 8 |
|
|
2020
Q1 | $53.3M | Sell |
330,574
-10,845
| -3% | -$1.75M | 0.92% | 10 |
|
|
2019
Q4 | $64.2M | Buy |
341,419
+491
| +0.1% | +$92.3K | 0.77% | 10 |
|
|
2019
Q3 | $58.6M | Sell |
340,928
-8,560
| -2% | -$1.47M | 0.72% | 12 |
|
|
2019
Q2 | $60.7M | Sell |
349,488
-8,651
| -2% | -$1.5M | 0.7% | 11 |
|
|
2019
Q1 | $55.9M | Sell |
358,139
-25,832
| -7% | -$4.03M | 0.67% | 11 |
|
|
2018
Q4 | $50.7M | Sell |
383,971
-86,388
| -18% | -$11.4M | 0.65% | 15 |
|
|
2018
Q3 | $70.6M | Buy |
470,359
+1,637
| +0.3% | +$246K | 0.67% | 13 |
|
|
2018
Q2 | $62.1M | Sell |
468,722
-7,416
| -2% | -$982K | 0.62% | 15 |
|
|
2018
Q1 | $57M | Sell |
476,138
-12,200
| -2% | -$1.46M | 0.57% | 19 |
|
|
2017
Q4 | $55.7M | Buy |
488,338
+19,372
| +4% | +$2.21M | 0.54% | 21 |
|
|
2017
Q3 | $49.4M | Sell |
468,966
-65,694
| -12% | -$6.91M | 0.59% | 22 |
|
|
2017
Q2 | $50.1M | Sell |
534,660
-12,600
| -2% | -$1.18M | 0.69% | 28 |
|
|
2017
Q1 | $48.6M | Sell |
547,260
-2,500
| -0.5% | -$222K | 0.68% | 27 |
|
|
2016
Q4 | $42.9M | Buy |
549,760
+12,300
| +2% | +$960K | 0.63% | 30 |
|
|
2016
Q3 | $44.4M | Sell |
537,460
-2,800
| -0.5% | -$232K | 0.67% | 26 |
|
|
2016
Q2 | $40.1M | Sell |
540,260
-59,400
| -10% | -$4.41M | 0.56% | 34 |
|
|
2016
Q1 | $45.9M | Sell |
599,660
-1,300
| -0.2% | -$99.4K | 0.6% | 32 |
|
|
2015
Q4 | $46.6M | Sell |
600,960
-10,300
| -2% | -$799K | 0.62% | 34 |
|
|
2015
Q3 | $42.6M | Buy |
+611,260
| New | +$42.6M | 0.6% | 33 |
|
|
2014
Q4 | $40.8M | Sell |
155,540
-2,500
| -2% | -$655K | 0.48% | 37 |
|
|
2014
Q3 | $33.7M | Sell |
158,040
-7,200
| -4% | -$1.54M | 0.42% | 44 |
|
|
2014
Q2 | $34.8M | Buy |
165,240
+1,200
| +0.7% | +$253K | 0.42% | 41 |
|
|
2014
Q1 | $35.4M | Sell |
164,040
-3,800
| -2% | -$820K | 0.45% | 39 |
|
|
2013
Q4 | $37.4M | Sell |
167,840
-7,500
| -4% | -$1.67M | 0.46% | 37 |
|
|
2013
Q3 | $33.5M | Buy |
175,340
+1,900
| +1% | +$363K | 0.43% | 40 |
|
|
2013
Q2 | $31.7M | Buy |
+173,440
| New | +$31.7M | 0.43% | 39 |
|