Arizona State Retirement System’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
19,527
+465
| +2% | +$57.7K | 0.01% | 672 |
|
|
2025
Q1 | $2.14M | Sell |
19,062
-229
| -1% | -$25.8K | 0.01% | 700 |
|
|
2024
Q4 | $2.41M | Buy |
19,291
+154
| +0.8% | +$19.2K | 0.01% | 673 |
|
|
2024
Q3 | $2.08M | Buy |
19,137
+1,851
| +11% | +$201K | 0.01% | 741 |
|
|
2024
Q2 | $1.7M | Buy |
17,286
+457
| +3% | +$45K | 0.01% | 781 |
|
|
2024
Q1 | $1.76M | Sell |
16,829
-282
| -2% | -$29.4K | 0.01% | 788 |
|
|
2023
Q4 | $1.59M | Sell |
17,111
-312
| -2% | -$28.9K | 0.01% | 804 |
|
|
2023
Q3 | $1.32M | Buy |
17,423
+240
| +1% | +$18.1K | 0.01% | 843 |
|
|
2023
Q2 | $1.25M | Sell |
17,183
-424
| -2% | -$30.8K | 0.01% | 893 |
|
|
2023
Q1 | $1.28M | Buy |
17,607
+469
| +3% | +$34.2K | 0.01% | 867 |
|
|
2022
Q4 | $1.45M | Buy |
17,138
+1,576
| +10% | +$133K | 0.01% | 788 |
|
|
2022
Q3 | $1.27M | Buy |
15,562
+51
| +0.3% | +$4.16K | 0.01% | 809 |
|
|
2022
Q2 | $1.24M | Buy |
15,511
+101
| +0.7% | +$8.09K | 0.01% | 847 |
|
|
2022
Q1 | $1.43M | Buy |
15,410
+58
| +0.4% | +$5.39K | 0.01% | 860 |
|
|
2021
Q4 | $1.39M | Sell |
15,352
-185
| -1% | -$16.8K | 0.01% | 908 |
|
|
2021
Q3 | $1.25M | Buy |
15,537
+105
| +0.7% | +$8.44K | 0.01% | 966 |
|
|
2021
Q2 | $1.17M | Sell |
15,432
-1,346
| -8% | -$102K | 0.01% | 1002 |
|
|
2021
Q1 | $1.27M | Buy |
16,778
+74
| +0.4% | +$5.61K | 0.01% | 962 |
|
|
2020
Q4 | $1.02M | Sell |
16,704
-667
| -4% | -$40.7K | 0.01% | 1036 |
|
|
2020
Q3 | $696K | Buy |
17,371
+4,320
| +33% | +$173K | 0.01% | 1122 |
|
|
2020
Q2 | $569K | Sell |
13,051
-348
| -3% | -$15.2K | 0.01% | 1046 |
|
|
2020
Q1 | $440K | Sell |
13,399
-18,965
| -59% | -$623K | 0.01% | 1065 |
|
|
2019
Q4 | $2.3M | Sell |
32,364
-2,966
| -8% | -$210K | 0.03% | 685 |
|
|
2019
Q3 | $2.28M | Sell |
35,330
-5,795
| -14% | -$374K | 0.03% | 797 |
|
|
2019
Q2 | $3.01M | Buy |
41,125
+550
| +1% | +$40.2K | 0.03% | 730 |
|
|
2019
Q1 | $2.73M | Buy |
40,575
+100
| +0.2% | +$6.73K | 0.03% | 775 |
|
|
2018
Q4 | $2.69M | Buy |
40,475
+453
| +1% | +$30.1K | 0.03% | 701 |
|
|
2018
Q3 | $3.4M | Buy |
40,022
+946
| +2% | +$80.3K | 0.03% | 692 |
|
|
2018
Q2 | $3.4M | Buy |
39,076
+1,025
| +3% | +$89.2K | 0.03% | 666 |
|
|
2018
Q1 | $3.27M | Sell |
38,051
-2,201
| -5% | -$189K | 0.03% | 706 |
|
|
2017
Q4 | $3.32M | Buy |
40,252
+8,610
| +27% | +$709K | 0.03% | 745 |
|
|
2017
Q3 | $2.48M | Buy |
31,642
+8,222
| +35% | +$644K | 0.03% | 639 |
|
|
2017
Q2 | $1.79M | Sell |
23,420
-3,910
| -14% | -$299K | 0.02% | 642 |
|
|
2017
Q1 | $1.89M | Buy |
27,330
+700
| +3% | +$48.4K | 0.03% | 605 |
|
|
2016
Q4 | $1.93M | Sell |
26,630
-100
| -0.4% | -$7.26K | 0.03% | 578 |
|
|
2016
Q3 | $1.49M | Buy |
26,730
+100
| +0.4% | +$5.56K | 0.02% | 675 |
|
|
2016
Q2 | $1.36M | Buy |
26,630
+1,800
| +7% | +$91.8K | 0.02% | 697 |
|
|
2016
Q1 | $1.1M | Buy |
24,830
+800
| +3% | +$35.5K | 0.01% | 849 |
|
|
2015
Q4 | $1.17M | Buy |
24,030
+900
| +4% | +$43.7K | 0.02% | 803 |
|
|
2015
Q3 | $1.24M | Buy |
+23,130
| New | +$1.24M | 0.02% | 759 |
|
|
2014
Q4 | $1.53M | Buy |
32,680
+400
| +1% | +$18.7K | 0.02% | 852 |
|
|
2014
Q3 | $1.44M | Sell |
32,280
-1,300
| -4% | -$58K | 0.02% | 846 |
|
|
2014
Q2 | $1.54M | Buy |
33,580
+500
| +2% | +$23K | 0.02% | 860 |
|
|
2014
Q1 | $1.61M | Buy |
33,080
+1,300
| +4% | +$63.2K | 0.02% | 813 |
|
|
2013
Q4 | $1.47M | Sell |
31,780
-3,800
| -11% | -$175K | 0.02% | 900 |
|
|
2013
Q3 | $1.46M | Buy |
35,580
+2,300
| +7% | +$94.4K | 0.02% | 895 |
|
|
2013
Q2 | $1.27M | Buy |
+33,280
| New | +$1.27M | 0.02% | 933 |
|