ARIZONA STATE RETIREMENT SYSTEM – BlackRock, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$22.66M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -529 shares | -2.74M | $550.28 | 41.18K |
| Q2 2022 | share | Increase | +0.06% | 26 shares | -6.45M | $609.04 | 41.71K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -6.30M | $764.17 | 41.68K |
| Q4 2021 | share | Decrease | -2.00% | -850 shares | 2.49M | $913.76 | 41.68K |
| Q3 2021 | share | Decrease | -0.54% | -230 shares | -1.74M | $838.66 | 42.53K |
| Q2 2021 | share | Decrease | -0.50% | -214 shares | 5.01M | $871.13 | 42.76K |
| Q1 2021 | share | Decrease | -5.21% | -2.36K shares | -312K | $747.15 | 42.97K |
| Q4 2020 | share | Decrease | -3.42% | -1.60K shares | 6.25M | $710.73 | 45.34K |
| Q3 2020 | share | Increase | +31.11% | 11.14K shares | 6.97M | $552.3 | 46.94K |
| Q2 2020 | share | Increase | +72.01% | 14.99K shares | 10.32M | $529.91 | 35.80K |
| Q1 2020 | share | Decrease | -5.99% | -1.32K shares | -1.97M | $425.67 | 20.81K |
| Q4 2019 | share | Increase | +0.95% | 209 shares | 1.35M | $482.83 | 22.14K |
| Q3 2019 | share | Decrease | -3.07% | -694 shares | -845K | $425.16 | 21.93K |
| Q2 2019 | share | Decrease | -3.15% | -737 shares | 634K | $444.21 | 22.62K |
| Q1 2019 | share | Decrease | -6.35% | -1.58K shares | 185K | $401.49 | 23.36K |
| Q4 2018 | share | Decrease | -26.56% | -9.02K shares | -6.21M | $366.24 | 24.95K |
| Q3 2018 | share | Increase | +1.15% | 385 shares | -749K | $435.95 | 33.97K |
| Q2 2018 | share | Decrease | -3.69% | -1.28K shares | -2.13M | $458.54 | 33.58K |
| Q1 2018 | share | Decrease | -1.69% | -600 shares | 669K | $495.17 | 34.87K |
| Q4 2017 | share | Increase | +7.15% | 2.36K shares | 3.42M | $467.12 | 35.47K |
| Q3 2017 | share | Decrease | -16.27% | -6.43K shares | -1.9M | $404.52 | 33.11K |
| Q2 2017 | share | Decrease | -1.74% | -700 shares | 1.27M | $379.93 | 39.54K |
| Q1 2017 | share | Increase | +0.25% | 100 shares | 157K | $342.87 | 40.24K |
| Q4 2016 | share | Increase | +1.77% | 700 shares | 980K | $338.05 | 40.14K |
| Q3 2016 | share | Decrease | -9.62% | -4.2K shares | -653K | $320.11 | 39.44K |
| Q2 2016 | share | Decrease | -8.20% | -3.9K shares | -1.24M | $300.66 | 43.64K |
| Q1 2016 | share | Increase | +2.15% | 1K shares | 343K | $297.06 | 47.54K |