ARIZONA STATE RETIREMENT SYSTEM – U.S. Bancorp Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$15.47M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -3.07K shares | -2.32M | $40.32 | 383.66K |
| Q2 2022 | share | Increase | +0.06% | 213 shares | -2.74M | $46.02 | 386.74K |
| Q1 2022 | share | Increase | +0.20% | 776 shares | -1.12M | $53.15 | 386.53K |
| Q4 2021 | share | Decrease | -2.25% | -8.88K shares | -1.79M | $56.15 | 385.75K |
| Q3 2021 | share | Decrease | -1.29% | -5.17K shares | 680K | $59.44 | 394.64K |
| Q2 2021 | share | Increase | +4.65% | 17.75K shares | 1.64M | $56.54 | 399.81K |
| Q1 2021 | share | Decrease | -5.21% | -21.01K shares | 2.35M | $54.49 | 382.06K |
| Q4 2020 | share | Decrease | -2.23% | -9.20K shares | 3.99M | $45.55 | 403.08K |
| Q3 2020 | share | Increase | +28.09% | 90.40K shares | 2.92M | $34.74 | 412.28K |
| Q2 2020 | share | Increase | +3.56% | 11.06K shares | 1.14M | $35.26 | 321.88K |
| Q1 2020 | share | Decrease | -4.80% | -15.66K shares | -8.64M | $32.61 | 310.81K |
| Q4 2019 | share | Decrease | -8.63% | -30.83K shares | -417K | $55.48 | 326.48K |
| Q3 2019 | share | Decrease | -3.78% | -14.02K shares | 316K | $51.41 | 357.31K |
| Q2 2019 | share | Increase | +5.40% | 19.02K shares | 2.48M | $48.32 | 371.33K |
| Q1 2019 | share | Decrease | -11.51% | -45.84K shares | -1.21M | $44.12 | 352.31K |
| Q4 2018 | share | Decrease | -18.44% | -90.03K shares | -7.58M | $41.52 | 398.16K |
| Q3 2018 | share | Decrease | -0.33% | -1.61K shares | 1.28M | $47.59 | 488.19K |
| Q2 2018 | share | Increase | +5.36% | 24.90K shares | 1.02M | $44.76 | 489.81K |
| Q1 2018 | share | Increase | +0.87% | 4K shares | -1.21M | $44.92 | 464.90K |
| Q4 2017 | share | Decrease | -3.69% | -17.64K shares | -950K | $47.38 | 460.90K |
| Q3 2017 | share | Increase | +14.42% | 60.30K shares | 3.93M | $47.13 | 478.54K |
| Q2 2017 | share | Decrease | -1.16% | -4.9K shares | -77K | $45.4 | 418.24K |
| Q1 2017 | share | Decrease | -0.21% | -900 shares | 9K | $44.79 | 423.14K |
| Q4 2016 | share | Decrease | -0.28% | -1.2K shares | 3.54M | $44.44 | 424.04K |
| Q3 2016 | share | Decrease | -0.47% | -2K shares | 1.00M | $36.9 | 425.24K |
| Q2 2016 | share | Decrease | -14.95% | -75.1K shares | -3.15M | $34.48 | 427.24K |
| Q1 2016 | share | Increase | +0.58% | 2.9K shares | -921K | $34.47 | 502.34K |