Arizona State Retirement System Autodesk, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Autodesk, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 61,767 shares of ADSK stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

61,767

Previous 62,015 0.4%

Holding current value

$15.2 Million

Previous $15.3 Million 1.05%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $60,965 - $60,965	-248 Reduced 0.4%	61,767 $15.2 Million
Q2 2024 Aug 05, 2024	BUY	$199.93 - $259.44 $125,556 - $162,928	628 Added 1.02%	62,015 $15.3 Million
Q1 2024 May 07, 2024	BUY	$227.19 - $266.68 $282,851 - $332,016	1,245 Added 2.07%	61,387 $16 Million
Q4 2023 Jan 24, 2024	SELL	$195.15 - $245.11 $69,083 - $86,768	-354 Reduced 0.59%	60,142 $14.6 Million
Q3 2023 Nov 06, 2023	SELL	$198.7 - $222.2 $178,631 - $199,757	-899 Reduced 1.46%	60,496 $12.5 Million
Q2 2023 Aug 01, 2023	BUY	$189.9 - $221.43 $466,394 - $543,832	2,456 Added 4.17%	61,395 $12.6 Million
Q1 2023 Apr 27, 2023	SELL	$182.07 - $229.28 $47,702 - $60,071	-262 Reduced 0.44%	58,939 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$181.9 - $232.3 $12,914 - $16,493	71 Added 0.12%	59,201 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$170.95 - $234.04 $208,388 - $285,294	-1,219 Reduced 2.02%	59,130 $11 Million
Q2 2022 Jul 28, 2022	BUY	$164.31 - $218.77 $3,614 - $4,812	22 Added 0.04%	60,349 $10.4 Million
Q1 2022 May 04, 2022	BUY	$188.7 - $283.72 $13,020 - $19,576	69 Added 0.11%	60,327 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$249.68 - $333.64 $276,895 - $370,006	-1,109 Reduced 1.81%	60,258 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $67,323 - $82,487	-241 Reduced 0.39%	61,367 $17.5 Million
Q2 2021 Aug 02, 2021	SELL	$269.54 - $300.16 $50,134 - $55,829	-186 Reduced 0.3%	61,608 $18 Million
Q1 2021 May 06, 2021	SELL	$253.1 - $320.13 $366,995 - $464,188	-1,450 Reduced 2.29%	61,794 $17.1 Million
Q4 2020 Jan 28, 2021	SELL	$225.56 - $305.34 $770,287 - $1.04 Million	-3,415 Reduced 5.12%	63,244 $19.3 Million
Q3 2020 Nov 05, 2020	BUY	$220.96 - $261.35 $3.31 Million - $3.91 Million	14,972 Added 28.97%	66,659 $15.4 Million
Q2 2020 Aug 04, 2020	SELL	$137.05 - $241.62 $683,879 - $1.21 Million	-4,990 Reduced 8.8%	51,687 $12.4 Million
Q1 2020 May 05, 2020	BUY	$136.0 - $210.76 $2.09 Million - $3.24 Million	15,361 Added 37.18%	56,677 $8.85 Million
Q4 2019 Jan 27, 2020	SELL	$139.67 - $185.38 $2.75 Million - $3.65 Million	-19,716 Reduced 32.3%	41,316 $7.58 Million
Q3 2019 Oct 31, 2019	SELL	$140.08 - $174.19 $151,846 - $188,821	-1,084 Reduced 1.75%	61,032 $9.01 Million
Q2 2019 Jul 25, 2019	SELL	$154.82 - $178.21 $389,372 - $448,198	-2,515 Reduced 3.89%	62,116 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$121.85 - $164.28 $299,872 - $404,293	-2,461 Reduced 3.67%	64,631 $10.1 Million
Q4 2018 Jan 28, 2019	SELL	$118.32 - $155.5 $1.6 Million - $2.11 Million	-13,554 Reduced 16.81%	67,092 $8.63 Million
Q3 2018 Oct 29, 2018	BUY	$127.0 - $157.2 $34,036 - $42,129	268 Added 0.33%	80,646 $12.6 Million
Q2 2018 Aug 07, 2018	BUY	$122.75 - $141.26 $1.58 Million - $1.82 Million	12,909 Added 19.13%	80,378 $10.5 Million
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $115,291 - $153,296	1,100 Added 1.66%	67,469 $8.47 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $288,979 - $362,588	2,784 Added 4.38%	66,369 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $6.68 Million - $7.41 Million	63,585	63,585 $7.14 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Arizona State Retirement System Autodesk, Inc. Transaction History