Arizona State Retirement System’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,271
| Closed | -$133K | – | 2128 |
|
|
2025
Q3 | $133K | Buy |
35,271
+399
| +1% | +$1.76K | ﹤0.01% | 2038 |
|
|
2025
Q2 | $184K | Buy |
34,872
+1,004
| +3% | +$4.9K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $164K | Sell |
33,868
-393
| -1% | -$2.95K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $289K | Buy |
34,261
+287
| +0.8% | +$2.65K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $353K | Buy |
33,974
+948
| +3% | +$10.1K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $384K | Buy |
33,026
+937
| +3% | +$13.6K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $574K | Sell |
32,089
-853
| -3% | -$15K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $604K | Sell |
32,942
-576
| -2% | -$8.52K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $526K | Buy |
33,518
+453
| +1% | +$7.16K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $492K | Sell |
33,065
-750
| -2% | -$11K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $521K | Buy |
33,815
+892
| +3% | +$14.4K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $481K | Buy |
32,923
+1,360
| +4% | +$20.5K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $413K | Sell |
31,563
-216
| -0.7% | -$3.5K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $472K | Sell |
31,779
-9,237
| -23% | -$164K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $827K | Buy |
41,016
+183
| +0.4% | +$3.85K | 0.01% | 1171 |
|
|
2021
Q4 | $924K | Sell |
40,833
-3,609
| -8% | -$73.3K | 0.01% | 1150 |
|
|
2021
Q3 | $896K | Sell |
44,442
-1,457
| -3% | -$33.1K | 0.01% | 1155 |
|
|
2021
Q2 | $1.08M | Sell |
45,899
-3,189
| -6% | -$77.1K | 0.01% | 1062 |
|
|
2021
Q1 | $1.19M | Sell |
49,088
-3,421
| -7% | -$81.8K | 0.01% | 1001 |
|
|
2020
Q4 | $1.22M | Sell |
52,509
-2,103
| -4% | -$44.5K | 0.01% | 933 |
|
|
2020
Q3 | $1.02M | Buy |
54,612
+13,780
| +34% | +$241K | 0.01% | 910 |
|
|
2020
Q2 | $624K | Sell |
40,832
-3,944
| -9% | -$68K | 0.01% | 1007 |
|
|
2020
Q1 | $848K | Buy |
44,776
+9,865
| +28% | +$313K | 0.01% | 750 |
|
|
2019
Q4 | $1.29M | Sell |
34,911
-624
| -2% | -$21.8K | 0.02% | 969 |
|
|
2019
Q3 | $1.06M | Sell |
35,535
-1,633
| -4% | -$51.2K | 0.01% | 1209 |
|
|
2019
Q2 | $1.32M | Sell |
37,168
-1,209
| -3% | -$40.4K | 0.02% | 1210 |
|
|
2019
Q1 | $1.23M | Sell |
38,377
-4,217
| -10% | -$119K | 0.01% | 1250 |
|
|
2018
Q4 | $842K | Sell |
42,594
-12,414
| -23% | -$319K | 0.01% | 1360 |
|
|
2018
Q3 | $1.48M | Buy |
55,008
+2,467
| +5% | +$65.2K | 0.01% | 1218 |
|
|
2018
Q2 | $1.26M | Sell |
52,541
-548
| -1% | -$15.5K | 0.01% | 1301 |
|
|
2018
Q1 | $1.53M | Sell |
53,089
-1,000
| -2% | -$30.8K | 0.02% | 1180 |
|
|
2017
Q4 | $1.58M | Buy |
54,089
+1,132
| +2% | +$34.4K | 0.02% | 1209 |
|
|
2017
Q3 | $1.76M | Sell |
52,957
-16,825
| -24% | -$530K | 0.02% | 769 |
|
|
2017
Q2 | $2M | Sell |
69,782
-1,000
| -1% | -$28.3K | 0.03% | 592 |
|
|
2017
Q1 | $2.08M | Sell |
70,782
-36,248
| -34% | -$1.05M | 0.03% | 572 |
|
|
2016
Q4 | $2.46M | Buy |
107,030
+2,164
| +2% | +$53.9K | 0.04% | 478 |
|
|
2016
Q3 | $2.8M | Sell |
104,866
-17,609
| -14% | -$455K | 0.04% | 430 |
|
|
2016
Q2 | $3.06M | Buy |
122,475
+24,515
| +25% | +$645K | 0.04% | 393 |
|
|
2016
Q1 | $2.88M | Buy |
97,960
+1,594
| +2% | +$41.1K | 0.04% | 461 |
|
|
2015
Q4 | $2.7M | Sell |
96,366
-7,969
| -8% | -$214K | 0.04% | 471 |
|
|
2015
Q3 | $2.67M | Buy |
+104,335
| New | +$2.89M | 0.04% | 461 |
|
|
2014
Q4 | $4.16M | Sell |
113,974
-532
| -0.5% | -$18.8K | 0.05% | 375 |
|
|
2014
Q3 | $3.99M | Sell |
114,506
-2,808
| -2% | -$98K | 0.05% | 371 |
|
|
2014
Q2 | $3.85M | Sell |
117,314
-1,746
| -1% | -$55.5K | 0.05% | 419 |
|
|
2014
Q1 | $3.54M | Sell |
119,060
-6,527
| -5% | -$191K | 0.04% | 438 |
|
|
2013
Q4 | $4.03M | Sell |
125,587
-3,567
| -3% | -$103K | 0.05% | 393 |
|
|
2013
Q3 | $3.5M | Sell |
129,154
-3,985
| -3% | -$105K | 0.04% | 453 |
|
|
2013
Q2 | $3.18M | Buy |
+133,139
| New | +$3.11M | 0.04% | 454 |
|
Other funds holding XRX
