Arizona State Retirement System’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $817K | Sell |
13,699
-103
| -0.7% | -$7.18K | ﹤0.01% | 1205 |
|
|
2025
Q4 | $1.19M | Sell |
13,802
-784
| -5% | -$69.4K | 0.01% | 1020 |
|
|
2025
Q3 | $1.26M | Buy |
14,586
+195
| +1% | +$14.6K | 0.01% | 1027 |
|
|
2025
Q2 | $985K | Buy |
14,391
+344
| +2% | +$23.7K | 0.01% | 1098 |
|
|
2025
Q1 | $1.07M | Sell |
14,047
-123
| -0.9% | -$11.6K | 0.01% | 1027 |
|
|
2024
Q4 | $1.55M | Buy |
14,170
+224
| +2% | +$20.6K | 0.01% | 889 |
|
|
2024
Q3 | $1.1M | Buy |
13,946
+414
| +3% | +$31.1K | 0.01% | 1047 |
|
|
2024
Q2 | $988K | Buy |
13,532
+425
| +3% | +$33.4K | 0.01% | 1037 |
|
|
2024
Q1 | $1.11M | Sell |
13,107
-124
| -0.9% | -$11.2K | 0.01% | 995 |
|
|
2023
Q4 | $1.34M | Sell |
13,231
-875
| -6% | -$84.4K | 0.01% | 883 |
|
|
2023
Q3 | $1.43M | Buy |
14,106
+285
| +2% | +$29.6K | 0.01% | 800 |
|
|
2023
Q2 | $1.41M | Buy |
13,821
+428
| +3% | +$41.2K | 0.01% | 830 |
|
|
2023
Q1 | $1.37M | Buy |
13,393
+404
| +3% | +$36.6K | 0.01% | 831 |
|
|
2022
Q4 | $1.09M | Buy |
12,989
+549
| +4% | +$42.5K | 0.01% | 940 |
|
|
2022
Q3 | $968K | Buy |
12,440
+65
| +0.5% | +$4.44K | 0.01% | 949 |
|
|
2022
Q2 | $817K | Buy |
12,375
+1,390
| +13% | +$116K | 0.01% | 1064 |
|
|
2022
Q1 | $1.3M | Buy |
10,985
+566
| +5% | +$62.6K | 0.01% | 919 |
|
|
2021
Q4 | $1.36M | Buy |
10,419
+71
| +0.7% | +$10K | 0.01% | 924 |
|
|
2021
Q3 | $1.46M | Buy |
10,348
+161
| +2% | +$21.8K | 0.01% | 884 |
|
|
2021
Q2 | $1.13M | Sell |
10,187
-266
| -3% | -$25.8K | 0.01% | 1023 |
|
|
2021
Q1 | $923K | Buy |
10,453
+201
| +2% | +$19.9K | 0.01% | 1178 |
|
|
2020
Q4 | $939K | Sell |
10,252
-226
| -2% | -$15.9K | 0.01% | 1084 |
|
|
2020
Q3 | $584K | Buy |
10,478
+2,698
| +35% | +$150K | 0.01% | 1215 |
|
|
2020
Q2 | $416K | Buy |
7,780
+233
| +3% | +$9.55K | 0.01% | 1222 |
|
|
2020
Q1 | $244K | Buy |
+7,547
| New | +$314K | ﹤0.01% | 1414 |
|
Other funds holding WK
VPM
EC
JCAM
VCM
EDRH