Maryland State Retirement & Pension System’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,021
| Closed | -$257K | – | 1455 |
|
|
2024
Q4 | $257K | Hold |
9,021
| – | – | 0.01% | 1419 |
|
|
2024
Q3 | $274K | Sell |
9,021
-330
| -4% | -$10K | 0.01% | 1405 |
|
|
2024
Q2 | $214K | Sell |
9,351
-445
| -5% | -$10.2K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $263K | Hold |
9,796
| – | – | 0.01% | 1414 |
|
|
2023
Q4 | $293K | Sell |
9,796
-227
| -2% | -$6.8K | 0.01% | 1411 |
|
|
2023
Q3 | $312K | Sell |
10,023
-716
| -7% | -$22.3K | 0.01% | 1328 |
|
|
2023
Q2 | $376K | Sell |
10,739
-362
| -3% | -$12.7K | 0.01% | 1258 |
|
|
2023
Q1 | $425K | Sell |
11,101
-247
| -2% | -$9.45K | 0.01% | 1144 |
|
|
2022
Q4 | $431K | Sell |
11,348
-158
| -1% | -$6.01K | 0.01% | 1092 |
|
|
2022
Q3 | $369K | Hold |
11,506
| – | – | 0.03% | 402 |
|
|
2022
Q2 | $385K | Buy |
11,506
+127
| +1% | +$4.25K | 0.01% | 1120 |
|
|
2022
Q1 | $581K | Buy |
11,379
+164
| +1% | +$8.37K | 0.02% | 963 |
|
|
2021
Q4 | $530K | Buy |
11,215
+143
| +1% | +$6.76K | 0.01% | 1061 |
|
|
2021
Q3 | $452K | Buy |
+11,072
| New | +$452K | 0.01% | 1135 |
|