ARIZONA STATE RETIREMENT SYSTEM – S&P Global Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$28.81M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -2.82K shares | -3.94M | $305.35 | 94.35K |
| Q2 2022 | share | Increase | +1.68% | 1.60K shares | -6.44M | $337.06 | 97.17K |
| Q1 2022 | share | Increase | +44.78% | 29.55K shares | 8.04M | $410.18 | 95.56K |
| Q4 2021 | share | Decrease | -1.74% | -1.17K shares | 2.60M | $470.48 | 66.00K |
| Q3 2021 | share | Decrease | -0.39% | -260 shares | 863K | $424.19 | 67.17K |
| Q2 2021 | share | Decrease | -0.54% | -364 shares | 3.75M | $409.05 | 67.43K |
| Q1 2021 | share | Decrease | -5.44% | -3.89K shares | 355K | $350.95 | 67.80K |
| Q4 2020 | share | Decrease | -3.33% | -2.47K shares | -3.17M | $326.17 | 71.70K |
| Q3 2020 | share | Increase | +29.51% | 16.90K shares | 7.87M | $357.08 | 74.17K |
| Q2 2020 | share | Decrease | -8.06% | -5.01K shares | 3.60M | $325.65 | 57.27K |
| Q1 2020 | share | Decrease | -1.36% | -861 shares | -1.97M | $241.69 | 62.28K |
| Q4 2019 | share | Increase | +0.53% | 335 shares | 1.85M | $268.66 | 63.15K |
| Q3 2019 | share | Decrease | -1.52% | -967 shares | 859K | $240.53 | 62.81K |
| Q2 2019 | share | Decrease | -9.13% | -6.40K shares | -249K | $223.16 | 63.78K |
| Q1 2019 | share | Decrease | -7.28% | -5.51K shares | 1.91M | $205.72 | 70.18K |
| Q4 2018 | share | Decrease | -13.99% | -12.30K shares | -4.33M | $165.57 | 75.70K |
| Q3 2018 | share | Increase | +0.66% | 580 shares | -630K | $189.84 | 88.01K |
| Q2 2018 | share | Increase | +8.25% | 6.66K shares | 2.39M | $197.61 | 87.43K |
| Q1 2018 | share | Increase | +1.13% | 900 shares | 1.90M | $184.71 | 80.76K |
| Q4 2017 | share | Increase | +1.70% | 1.33K shares | 1.25M | $163.35 | 79.86K |
| Q3 2017 | share | Increase | +22.81% | 14.58K shares | 2.94M | $150.35 | 78.52K |
| Q2 2017 | share | 0.00% | 0 shares | 975K | $140.04 | 63.94K | |
| Q1 2017 | share | Decrease | -0.16% | -100 shares | 1.47M | $125.05 | 63.94K |
| Q4 2016 | share | Decrease | -1.54% | -1K shares | -1.34M | $102.54 | 64.04K |
| Q3 2016 | share | Increase | +0.15% | 100 shares | 1.26M | $120.31 | 65.04K |
| Q2 2016 | share | Decrease | -9.73% | -7K shares | -155K | $101.66 | 64.94K |
| Q1 2016 | share | Increase | 0.00% | 71.94K shares | 7.12M | $93.51 | 71.94K |