Arizona State Retirement System’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
28,782
+134
| +0.5% | +$1.15K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $285K | Sell |
28,648
-329
| -1% | -$3.27K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $361K | Buy |
28,977
+5,266
| +22% | +$65.7K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $407K | Sell |
23,711
-2,012
| -8% | -$34.5K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $590K | Sell |
25,723
-117
| -0.5% | -$2.68K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $516K | Hold |
25,840
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q4 | $411K | Sell |
25,840
-181
| -0.7% | -$2.88K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $604K | Hold |
26,021
| – | – | 0.01% | 1269 |
|
|
2023
Q2 | $461K | Buy |
26,021
+5,541
| +27% | +$98.2K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $376K | Buy |
20,480
+809
| +4% | +$14.9K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $357K | Buy |
19,671
+314
| +2% | +$5.69K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $247K | Buy |
19,357
+137
| +0.7% | +$1.75K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $221K | Buy |
19,220
+49
| +0.3% | +$563 | ﹤0.01% | 1869 |
|
|
2022
Q1 | $341K | Buy |
+19,171
| New | +$341K | ﹤0.01% | 1715 |
|
|
2021
Q4 | – | Sell |
-7,237
| Closed | -$128K | – | 2298 |
|
|
2021
Q3 | $128K | Buy |
7,237
+60
| +0.8% | +$1.06K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $130K | Buy |
7,177
+1,687
| +31% | +$30.6K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $117K | Buy |
5,490
+29
| +0.5% | +$618 | ﹤0.01% | 2110 |
|
|
2020
Q4 | $90K | Sell |
5,461
-214
| -4% | -$3.53K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $52K | Buy |
5,675
+1,431
| +34% | +$13.1K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $57K | Buy |
4,244
+715
| +20% | +$9.6K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $55K | Buy |
+3,529
| New | +$55K | ﹤0.01% | 1745 |
|