Arizona State Retirement System’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
29,047
-82
| -0.3% | -$25.1K | 0.05% | 302 |
|
|
2025
Q1 | $9.84M | Sell |
29,129
-354
| -1% | -$120K | 0.06% | 265 |
|
|
2024
Q4 | $9.24M | Buy |
29,483
+194
| +0.7% | +$60.8K | 0.06% | 279 |
|
|
2024
Q3 | $8.63M | Sell |
29,289
-421
| -1% | -$124K | 0.05% | 305 |
|
|
2024
Q2 | $7.79M | Buy |
29,710
+76
| +0.3% | +$19.9K | 0.05% | 304 |
|
|
2024
Q1 | $8.15M | Buy |
29,634
+144
| +0.5% | +$39.6K | 0.06% | 298 |
|
|
2023
Q4 | $7.11M | Sell |
29,490
-630
| -2% | -$152K | 0.05% | 313 |
|
|
2023
Q3 | $6.29M | Sell |
30,120
-313
| -1% | -$65.4K | 0.05% | 311 |
|
|
2023
Q2 | $7.17M | Buy |
30,433
+879
| +3% | +$207K | 0.06% | 305 |
|
|
2023
Q1 | $6.87M | Sell |
29,554
-409
| -1% | -$95K | 0.06% | 308 |
|
|
2022
Q4 | $7.33M | Sell |
29,963
-342
| -1% | -$83.6K | 0.07% | 277 |
|
|
2022
Q3 | $6.09M | Sell |
30,305
-1,998
| -6% | -$401K | 0.06% | 293 |
|
|
2022
Q2 | $6.38M | Sell |
32,303
-1,889
| -6% | -$373K | 0.06% | 297 |
|
|
2022
Q1 | $8.08M | Sell |
34,192
-1,151
| -3% | -$272K | 0.07% | 287 |
|
|
2021
Q4 | $8.39M | Sell |
35,343
-624
| -2% | -$148K | 0.06% | 291 |
|
|
2021
Q3 | $8.36M | Sell |
35,967
-167
| -0.5% | -$38.8K | 0.07% | 272 |
|
|
2021
Q2 | $8.31M | Sell |
36,134
-192
| -0.5% | -$44.2K | 0.07% | 270 |
|
|
2021
Q1 | $8.31M | Sell |
36,326
-1,996
| -5% | -$457K | 0.07% | 262 |
|
|
2020
Q4 | $8.07M | Sell |
38,322
-829
| -2% | -$175K | 0.07% | 256 |
|
|
2020
Q3 | $8.18M | Buy |
39,151
+8,914
| +29% | +$1.86M | 0.08% | 219 |
|
|
2020
Q2 | $5.96M | Sell |
30,237
-17,738
| -37% | -$3.49M | 0.08% | 217 |
|
|
2020
Q1 | $8.15M | Sell |
47,975
-1,481
| -3% | -$252K | 0.14% | 181 |
|
|
2019
Q4 | $9.99M | Buy |
49,456
+1,272
| +3% | +$257K | 0.12% | 208 |
|
|
2019
Q3 | $9.3M | Sell |
48,184
-1,063
| -2% | -$205K | 0.11% | 206 |
|
|
2019
Q2 | $9.43M | Sell |
49,247
-702
| -1% | -$134K | 0.11% | 204 |
|
|
2019
Q1 | $8.77M | Sell |
49,949
-3,623
| -7% | -$636K | 0.1% | 213 |
|
|
2018
Q4 | $8.14M | Sell |
53,572
-13,467
| -20% | -$2.04M | 0.1% | 204 |
|
|
2018
Q3 | $9.45M | Buy |
67,039
+959
| +1% | +$135K | 0.09% | 266 |
|
|
2018
Q2 | $10M | Sell |
66,080
-1,418
| -2% | -$215K | 0.1% | 237 |
|
|
2018
Q1 | $10.3M | Sell |
67,498
-4,000
| -6% | -$609K | 0.1% | 231 |
|
|
2017
Q4 | $10.8M | Buy |
71,498
+7,355
| +11% | +$1.11M | 0.11% | 222 |
|
|
2017
Q3 | $9.89M | Buy |
64,143
+32,643
| +104% | +$5.03M | 0.12% | 217 |
|
|
2017
Q2 | $4.58M | Hold |
31,500
| – | – | 0.06% | 308 |
|
|
2017
Q1 | $4.12M | Sell |
31,500
-300
| -0.9% | -$39.3K | 0.06% | 331 |
|
|
2016
Q4 | $3.89M | Sell |
31,800
-200
| -0.6% | -$24.5K | 0.06% | 329 |
|
|
2016
Q3 | $4.25M | Sell |
32,000
-2,000
| -6% | -$266K | 0.06% | 315 |
|
|
2016
Q2 | $4.23M | Sell |
34,000
-14,270
| -30% | -$1.77M | 0.06% | 307 |
|
|
2016
Q1 | $5.73M | Buy |
48,270
+37,700
| +357% | +$4.47M | 0.07% | 258 |
|
|
2015
Q4 | $1.36M | Buy |
10,570
+75
| +0.7% | +$9.65K | 0.02% | 741 |
|
|
2015
Q3 | $1.14M | Buy |
+10,495
| New | +$1.14M | 0.02% | 799 |
|
|
2014
Q4 | $1.21M | Buy |
10,193
+114
| +1% | +$13.5K | 0.01% | 981 |
|
|
2014
Q3 | $1.11M | Sell |
10,079
-529
| -5% | -$58K | 0.01% | 984 |
|
|
2014
Q2 | $1.22M | Buy |
10,608
+151
| +1% | +$17.3K | 0.01% | 984 |
|
|
2014
Q1 | $1.22M | Sell |
10,457
-38
| -0.4% | -$4.44K | 0.02% | 952 |
|
|
2013
Q4 | $1.25M | Sell |
10,495
-906
| -8% | -$107K | 0.02% | 994 |
|
|
2013
Q3 | $1.31M | Hold |
11,401
| – | – | 0.02% | 968 |
|
|
2013
Q2 | $1.23M | Buy |
+11,401
| New | +$1.23M | 0.02% | 960 |
|