Arizona State Retirement System’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
163,497
+551
| +0.3% | +$37.4K | 0.06% | 259 |
|
|
2025
Q1 | $8.85M | Buy |
162,946
+4,232
| +3% | +$230K | 0.06% | 288 |
|
|
2024
Q4 | $13.5M | Sell |
158,714
-836
| -0.5% | -$71.1K | 0.08% | 201 |
|
|
2024
Q3 | $10.7M | Sell |
159,550
-1,400
| -0.9% | -$94K | 0.07% | 260 |
|
|
2024
Q2 | $10.4M | Buy |
160,950
+2,094
| +1% | +$135K | 0.07% | 245 |
|
|
2024
Q1 | $13.4M | Buy |
158,856
+4,275
| +3% | +$362K | 0.09% | 188 |
|
|
2023
Q4 | $12M | Buy |
154,581
+527
| +0.3% | +$40.8K | 0.09% | 195 |
|
|
2023
Q3 | $6.82M | Sell |
154,054
-700
| -0.5% | -$31K | 0.06% | 296 |
|
|
2023
Q2 | $10.3M | Buy |
154,754
+8,016
| +5% | +$534K | 0.08% | 226 |
|
|
2023
Q1 | $10.1M | Buy |
146,738
+2,455
| +2% | +$169K | 0.09% | 217 |
|
|
2022
Q4 | $9.07M | Buy |
144,283
+3,258
| +2% | +$205K | 0.09% | 232 |
|
|
2022
Q3 | $7.76M | Sell |
141,025
-1,185
| -0.8% | -$65.2K | 0.08% | 243 |
|
|
2022
Q2 | $8.74M | Buy |
142,210
+2,827
| +2% | +$174K | 0.08% | 219 |
|
|
2022
Q1 | $18.9M | Buy |
139,383
+30,543
| +28% | +$4.14M | 0.15% | 118 |
|
|
2021
Q4 | $17.6M | Sell |
108,840
-474
| -0.4% | -$76.6K | 0.13% | 136 |
|
|
2021
Q3 | $26.2M | Buy |
109,314
+94
| +0.1% | +$22.5K | 0.21% | 85 |
|
|
2021
Q2 | $26.6M | Buy |
109,220
+1,062
| +1% | +$259K | 0.22% | 85 |
|
|
2021
Q1 | $24.6M | Buy |
108,158
+1,012
| +0.9% | +$230K | 0.21% | 87 |
|
|
2020
Q4 | $23.3M | Sell |
107,146
-3,246
| -3% | -$706K | 0.21% | 88 |
|
|
2020
Q3 | $17.9M | Buy |
110,392
+27,041
| +32% | +$4.4M | 0.18% | 108 |
|
|
2020
Q2 | $8.75M | Buy |
83,351
+20,932
| +34% | +$2.2M | 0.12% | 155 |
|
|
2020
Q1 | $3.27M | Buy |
+62,419
| New | +$3.27M | 0.06% | 372 |
|