Arizona State Retirement System Advan Six Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Advan Six Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 7,723 shares of ASIX stock, worth $243,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,723

Holding current value

$243,892

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.9 - $30.57 $161,410 - $236,092	7,723 New	7,723 $234,000
Q1 2024 May 07, 2024	SELL	$24.94 - $29.79 $5,012 - $5,987	-201 Reduced 2.64%	7,407 $211,000
Q4 2023 Jan 24, 2024	SELL	$24.04 - $31.11 $5,769 - $7,466	-240 Reduced 3.06%	7,608 $227,000
Q3 2023 Nov 06, 2023	BUY	$30.02 - $40.27 $4,262 - $5,718	142 Added 1.84%	7,848 $243,000
Q2 2023 Aug 01, 2023	SELL	$32.9 - $40.5 $9,244 - $11,380	-281 Reduced 3.52%	7,706 $269,000
Q1 2023 Apr 27, 2023	BUY	$34.47 - $43.86 $2,929 - $3,728	85 Added 1.08%	7,987 $305,000
Q4 2022 Feb 07, 2023	BUY	$31.46 - $42.33 $8,336 - $11,217	265 Added 3.47%	7,902 $300,000
Q3 2022 Nov 07, 2022	BUY	$31.35 - $40.39 $344 - $444	11 Added 0.14%	7,637 $245,000
Q2 2022 Jul 28, 2022	BUY	$31.39 - $53.48 $659 - $1,123	21 Added 0.28%	7,626 $255,000
Q1 2022 May 04, 2022	BUY	$34.2 - $56.84 $1,265 - $2,103	37 Added 0.49%	7,605 $389,000
Q4 2021 Feb 04, 2022	SELL	$42.07 - $50.31 $3,071 - $3,672	-73 Reduced 0.96%	7,568 $358,000
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $593 - $844	21 Added 0.28%	7,641 $304,000
Q2 2021 Aug 02, 2021	SELL	$27.25 - $32.75 $14,715 - $17,685	-540 Reduced 6.62%	7,620 $228,000
Q1 2021 May 06, 2021	BUY	$19.78 - $29.65 $161,404 - $241,944	8,160 New	8,160 $219,000
Q1 2020 May 05, 2020	SELL	$8.51 - $20.0 $158,396 - $372,260	-18,613 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$19.4 - $24.36 $272,686 - $342,404	-14,056 Reduced 43.03%	18,613 $372,000
Q3 2019 Oct 31, 2019	SELL	$21.36 - $26.93 $241,966 - $305,063	-11,328 Reduced 25.75%	32,669 $840,000
Q2 2019 Jul 25, 2019	SELL	$23.7 - $33.37 $18,486 - $26,028	-780 Reduced 1.74%	43,997 $1.08 Million
Q1 2019 Apr 29, 2019	SELL	$25.12 - $34.35 $28,109 - $38,437	-1,119 Reduced 2.44%	44,777 $1.28 Million
Q4 2018 Jan 28, 2019	BUY	$22.86 - $33.57 $43,365 - $63,682	1,897 Added 4.31%	45,896 $1.12 Million
Q3 2018 Oct 29, 2018	SELL	$32.32 - $40.47 $14,123 - $17,685	-437 Reduced 0.98%	43,999 $1.49 Million
Q2 2018 Aug 07, 2018	SELL	$33.71 - $40.92 $121,929 - $148,007	-3,617 Reduced 7.53%	44,436 $1.63 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $43.9 $104,160 - $136,090	-3,100 Reduced 6.06%	48,053 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$39.64 - $46.27 $1.4 Million - $1.64 Million	35,353 Added 223.75%	51,153 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $484,586 - $628,682	15,800	15,800 $628,000

Others Institutions Holding ASIX

# of Institutions

290

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $884M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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Arizona State Retirement System Advan Six Inc. Transaction History