Arizona State Retirement System’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
27,297
+467
| +2% | +$3.83K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $255K | Sell |
26,830
-317
| -1% | -$3.01K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $483K | Buy |
27,147
+213
| +0.8% | +$3.79K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $744K | Buy |
26,934
+748
| +3% | +$20.7K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $724K | Buy |
26,186
+509
| +2% | +$14.1K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $772K | Sell |
25,677
-442
| -2% | -$13.3K | 0.01% | 1191 |
|
|
2023
Q4 | $794K | Buy |
26,119
+806
| +3% | +$24.5K | 0.01% | 1190 |
|
|
2023
Q3 | $752K | Buy |
25,313
+997
| +4% | +$29.6K | 0.01% | 1154 |
|
|
2023
Q2 | $1.43M | Sell |
24,316
-758
| -3% | -$44.4K | 0.01% | 818 |
|
|
2023
Q1 | $1.52M | Buy |
25,074
+1,398
| +6% | +$84.9K | 0.01% | 795 |
|
|
2022
Q4 | $1.66M | Buy |
23,676
+875
| +4% | +$61.3K | 0.02% | 711 |
|
|
2022
Q3 | $1.65M | Buy |
22,801
+71
| +0.3% | +$5.14K | 0.02% | 680 |
|
|
2022
Q2 | $1.69M | Buy |
22,730
+2,019
| +10% | +$150K | 0.02% | 700 |
|
|
2022
Q1 | $1.73M | Buy |
20,711
+89
| +0.4% | +$7.42K | 0.01% | 771 |
|
|
2021
Q4 | $1.74M | Sell |
20,622
-51
| -0.2% | -$4.3K | 0.01% | 800 |
|
|
2021
Q3 | $1.56M | Buy |
20,673
+49
| +0.2% | +$3.69K | 0.01% | 849 |
|
|
2021
Q2 | $1.58M | Buy |
20,624
+436
| +2% | +$33.3K | 0.01% | 859 |
|
|
2021
Q1 | $1.47M | Buy |
20,188
+2,134
| +12% | +$155K | 0.01% | 884 |
|
|
2020
Q4 | $1.21M | Sell |
18,054
-730
| -4% | -$49K | 0.01% | 936 |
|
|
2020
Q3 | $1.13M | Buy |
18,784
+4,740
| +34% | +$284K | 0.01% | 850 |
|
|
2020
Q2 | $720K | Sell |
14,044
-235
| -2% | -$12K | 0.01% | 931 |
|
|
2020
Q1 | $614K | Buy |
+14,279
| New | +$614K | 0.01% | 901 |
|