Arizona State Retirement System’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
19,921
+796
| +4% | +$28.1K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $670K | Buy |
19,125
+2,063
| +12% | +$72.2K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $910K | Buy |
17,062
+1,164
| +7% | +$62.1K | 0.01% | 1148 |
|
|
2024
Q3 | $612K | Buy |
15,898
+164
| +1% | +$6.32K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $567K | Buy |
15,734
+1,642
| +12% | +$59.2K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $448K | Buy |
14,092
+468
| +3% | +$14.9K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $367K | Sell |
13,624
-178
| -1% | -$4.8K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $319K | Buy |
13,802
+1,822
| +15% | +$42.1K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $234K | Sell |
11,980
-2,140
| -15% | -$41.7K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $292K | Buy |
14,120
+454
| +3% | +$9.39K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $198K | Buy |
13,666
+2,094
| +18% | +$30.4K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $158K | Buy |
11,572
+523
| +5% | +$7.14K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $125K | Buy |
+11,049
| New | +$125K | ﹤0.01% | 2066 |
|
|
2021
Q1 | – | Sell |
-7,262
| Closed | -$253K | – | 2138 |
|
|
2020
Q4 | $253K | Buy |
+7,262
| New | +$253K | ﹤0.01% | 1825 |
|