Arizona State Retirement System’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
93,263
+1,778
| +2% | +$185K | 0.06% | 285 |
|
|
2025
Q1 | $9.97M | Sell |
91,485
-320
| -0.3% | -$34.9K | 0.06% | 262 |
|
|
2024
Q4 | $8.63M | Buy |
91,805
+1,322
| +1% | +$124K | 0.05% | 303 |
|
|
2024
Q3 | $8.7M | Buy |
90,483
+3,800
| +4% | +$365K | 0.05% | 302 |
|
|
2024
Q2 | $6.8M | Sell |
86,683
-3,836
| -4% | -$301K | 0.05% | 329 |
|
|
2024
Q1 | $7.43M | Buy |
90,519
+1,774
| +2% | +$146K | 0.05% | 317 |
|
|
2023
Q4 | $7.47M | Sell |
88,745
-540
| -0.6% | -$45.5K | 0.06% | 303 |
|
|
2023
Q3 | $7.19M | Sell |
89,285
-881
| -1% | -$71K | 0.06% | 285 |
|
|
2023
Q2 | $7.96M | Buy |
90,166
+4,039
| +5% | +$356K | 0.06% | 281 |
|
|
2023
Q1 | $8.16M | Buy |
86,127
+180
| +0.2% | +$17.1K | 0.07% | 263 |
|
|
2022
Q4 | $8.06M | Buy |
85,947
+204
| +0.2% | +$19.1K | 0.08% | 257 |
|
|
2022
Q3 | $7.67M | Sell |
85,743
-795
| -0.9% | -$71.1K | 0.08% | 247 |
|
|
2022
Q2 | $8.71M | Sell |
86,538
-17
| -0% | -$1.71K | 0.08% | 221 |
|
|
2022
Q1 | $8.64M | Buy |
86,555
+163
| +0.2% | +$16.3K | 0.07% | 263 |
|
|
2021
Q4 | $8.39M | Sell |
86,392
-1,571
| -2% | -$152K | 0.06% | 293 |
|
|
2021
Q3 | $7.76M | Sell |
87,963
-414
| -0.5% | -$36.5K | 0.06% | 292 |
|
|
2021
Q2 | $7.86M | Sell |
88,377
-514
| -0.6% | -$45.7K | 0.06% | 285 |
|
|
2021
Q1 | $8.32M | Sell |
88,891
-2,119
| -2% | -$198K | 0.07% | 261 |
|
|
2020
Q4 | $8.38M | Sell |
91,010
-4,921
| -5% | -$453K | 0.08% | 249 |
|
|
2020
Q3 | $9.3M | Buy |
95,931
+21,834
| +29% | +$2.12M | 0.09% | 190 |
|
|
2020
Q2 | $6.5M | Sell |
74,097
-11,621
| -14% | -$1.02M | 0.09% | 196 |
|
|
2020
Q1 | $7.55M | Sell |
85,718
-87,615
| -51% | -$7.72M | 0.13% | 198 |
|
|
2019
Q4 | $16M | Buy |
173,333
+4,907
| +3% | +$453K | 0.19% | 97 |
|
|
2019
Q3 | $16M | Sell |
168,426
-486
| -0.3% | -$46.2K | 0.2% | 87 |
|
|
2019
Q2 | $14.1M | Sell |
168,912
-19,496
| -10% | -$1.63M | 0.16% | 101 |
|
|
2019
Q1 | $14.9M | Sell |
188,408
-22,976
| -11% | -$1.82M | 0.18% | 90 |
|
|
2018
Q4 | $14.6M | Sell |
211,384
-51,192
| -19% | -$3.55M | 0.19% | 85 |
|
|
2018
Q3 | $17.5M | Buy |
262,576
+8,992
| +4% | +$600K | 0.17% | 111 |
|
|
2018
Q2 | $16.4M | Sell |
253,584
-2,425
| -0.9% | -$157K | 0.16% | 116 |
|
|
2018
Q1 | $16.1M | Buy |
256,009
+4,200
| +2% | +$263K | 0.16% | 119 |
|
|
2017
Q4 | $16.7M | Buy |
251,809
+15,237
| +6% | +$1.01M | 0.16% | 114 |
|
|
2017
Q3 | $14.9M | Buy |
236,572
+86,706
| +58% | +$5.44M | 0.18% | 117 |
|
|
2017
Q2 | $9.2M | Sell |
149,866
-8,000
| -5% | -$491K | 0.13% | 172 |
|
|
2017
Q1 | $9.57M | Buy |
157,866
+300
| +0.2% | +$18.2K | 0.13% | 168 |
|
|
2016
Q4 | $9.24M | Buy |
157,566
+2,000
| +1% | +$117K | 0.14% | 164 |
|
|
2016
Q3 | $9.32M | Sell |
155,566
-7,700
| -5% | -$461K | 0.14% | 155 |
|
|
2016
Q2 | $10.7M | Sell |
163,266
-14,000
| -8% | -$914K | 0.15% | 130 |
|
|
2016
Q1 | $10.6M | Buy |
177,266
+3,700
| +2% | +$222K | 0.14% | 146 |
|
|
2015
Q4 | $8.91M | Sell |
173,566
-6,700
| -4% | -$344K | 0.12% | 165 |
|
|
2015
Q3 | $9.41M | Buy |
+180,266
| New | +$9.41M | 0.13% | 159 |
|
|
2014
Q4 | $9.94M | Sell |
188,390
-5,100
| -3% | -$269K | 0.12% | 164 |
|
|
2014
Q3 | $8.32M | Sell |
193,490
-5,100
| -3% | -$219K | 0.1% | 178 |
|
|
2014
Q2 | $9.32M | Buy |
198,590
+1,100
| +0.6% | +$51.6K | 0.11% | 168 |
|
|
2014
Q1 | $9.19M | Sell |
197,490
-4,900
| -2% | -$228K | 0.12% | 163 |
|
|
2013
Q4 | $8.37M | Sell |
202,390
-15,400
| -7% | -$637K | 0.1% | 175 |
|
|
2013
Q3 | $8.79M | Sell |
217,790
-400
| -0.2% | -$16.2K | 0.11% | 166 |
|
|
2013
Q2 | $8.94M | Buy |
+218,190
| New | +$8.94M | 0.12% | 155 |
|