Arizona State Retirement System’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$489K	Sell	28,074 -927	-3%	-$15.2K	﹤0.01%	1473
2025 Q4	$387K	Sell	29,001 -23	-0.1%	-$310	﹤0.01%	1630
2025 Q3	$345K	Buy	29,024 +242	+0.8%	+$2.63K	﹤0.01%	1718
2025 Q2	$247K	Buy	28,782 +134	+0.5%	+$1.14K	﹤0.01%	1820
2025 Q1	$285K	Sell	28,648 -329	-1%	-$4.06K	﹤0.01%	1708
2024 Q4	$361K	Buy	28,977 +5,266	+22%	+$73.4K	﹤0.01%	1655
2024 Q3	$407K	Sell	23,711 -2,012	-8%	-$40.9K	﹤0.01%	1592
2024 Q2	$590K	Sell	25,723 -117	-0.5%	-$2.42K	﹤0.01%	1335
2024 Q1	$516K	Hold	25,840	–	–	﹤0.01%	1430
2023 Q4	$411K	Sell	25,840 -181	-0.7%	-$3.12K	﹤0.01%	1564
2023 Q3	$604K	Hold	26,021	–	–	0.01%	1269
2023 Q2	$461K	Buy	26,021 +5,541	+27%	+$100K	﹤0.01%	1452
2023 Q1	$376K	Buy	20,480 +809	+4%	+$15.9K	﹤0.01%	1569
2022 Q4	$357K	Buy	19,671 +314	+2%	+$5.33K	﹤0.01%	1582
2022 Q3	$247K	Buy	19,357 +137	+0.7%	+$1.66K	﹤0.01%	1758
2022 Q2	$221K	Buy	19,220 +49	+0.3%	+$700	﹤0.01%	1869
2022 Q1	$341K	Buy	+19,171	New	+$307K	﹤0.01%	1715
2021 Q4	–	Sell	-7,237	Closed	-$128K	–	2298
2021 Q3	$128K	Buy	7,237 +60	+0.8%	+$1.02K	﹤0.01%	2153
2021 Q2	$130K	Buy	7,177 +1,687	+31%	+$34.8K	﹤0.01%	2193
2021 Q1	$117K	Buy	5,490 +29	+0.5%	+$631	﹤0.01%	2110
2020 Q4	$90K	Sell	5,461 -214	-4%	-$2.8K	﹤0.01%	2077
2020 Q3	$52K	Buy	5,675 +1,431	+34%	+$19.2K	﹤0.01%	1989
2020 Q2	$57K	Buy	4,244 +715	+20%	+$9.64K	﹤0.01%	1844
2020 Q1	$55K	Buy	+3,529	New	+$74.4K	﹤0.01%	1745