Arizona State Retirement System’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
14,391
+344
| +2% | +$23.5K | 0.01% | 1098 |
|
|
2025
Q1 | $1.07M | Sell |
14,047
-123
| -0.9% | -$9.34K | 0.01% | 1027 |
|
|
2024
Q4 | $1.55M | Buy |
14,170
+224
| +2% | +$24.5K | 0.01% | 889 |
|
|
2024
Q3 | $1.1M | Buy |
13,946
+414
| +3% | +$32.8K | 0.01% | 1047 |
|
|
2024
Q2 | $988K | Buy |
13,532
+425
| +3% | +$31K | 0.01% | 1037 |
|
|
2024
Q1 | $1.11M | Sell |
13,107
-124
| -0.9% | -$10.5K | 0.01% | 995 |
|
|
2023
Q4 | $1.34M | Sell |
13,231
-875
| -6% | -$88.8K | 0.01% | 883 |
|
|
2023
Q3 | $1.43M | Buy |
14,106
+285
| +2% | +$28.9K | 0.01% | 800 |
|
|
2023
Q2 | $1.41M | Buy |
13,821
+428
| +3% | +$43.5K | 0.01% | 830 |
|
|
2023
Q1 | $1.37M | Buy |
13,393
+404
| +3% | +$41.4K | 0.01% | 831 |
|
|
2022
Q4 | $1.09M | Buy |
12,989
+549
| +4% | +$46.1K | 0.01% | 940 |
|
|
2022
Q3 | $968K | Buy |
12,440
+65
| +0.5% | +$5.06K | 0.01% | 949 |
|
|
2022
Q2 | $817K | Buy |
12,375
+1,390
| +13% | +$91.8K | 0.01% | 1064 |
|
|
2022
Q1 | $1.3M | Buy |
10,985
+566
| +5% | +$66.8K | 0.01% | 919 |
|
|
2021
Q4 | $1.36M | Buy |
10,419
+71
| +0.7% | +$9.27K | 0.01% | 924 |
|
|
2021
Q3 | $1.46M | Buy |
10,348
+161
| +2% | +$22.7K | 0.01% | 884 |
|
|
2021
Q2 | $1.13M | Sell |
10,187
-266
| -3% | -$29.6K | 0.01% | 1023 |
|
|
2021
Q1 | $923K | Buy |
10,453
+201
| +2% | +$17.7K | 0.01% | 1178 |
|
|
2020
Q4 | $939K | Sell |
10,252
-226
| -2% | -$20.7K | 0.01% | 1084 |
|
|
2020
Q3 | $584K | Buy |
10,478
+2,698
| +35% | +$150K | 0.01% | 1215 |
|
|
2020
Q2 | $416K | Buy |
7,780
+233
| +3% | +$12.5K | 0.01% | 1222 |
|
|
2020
Q1 | $244K | Buy |
+7,547
| New | +$244K | ﹤0.01% | 1414 |
|