Arizona State Retirement System Brunswick Corp Transaction History

Arizona State Retirement System

$15.3 Billion
Q1 2025

A detailed history of Arizona State Retirement System transactions in Brunswick Corp stock. As of the latest transaction made, Arizona State Retirement System holds 18,927 shares of BC stock, worth $881,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,927

Previous 19,219 1.52%

Holding current value

$881,998

Previous $1.24 Million 18.02%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$53.49 - $70.51 $15,619 - $20,588	-292 Reduced 1.52%	18,927 $1.02 Million
Q4 2024 Feb 06, 2025	SELL	$64.5 - $85.95 $15,286 - $20,370	-237 Reduced 1.22%	19,219 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$69.46 - $84.53 $30,701 - $37,362	442 Added 2.32%	19,456 $1.63 Million
Q2 2024 Aug 05, 2024	BUY	$70.99 - $95.87 $7,311 - $9,874	103 Added 0.54%	19,014 $1.38 Million
Q1 2024 May 07, 2024	SELL	$80.68 - $96.52 $49,295 - $58,973	-611 Reduced 3.13%	18,911 $1.83 Million
Q4 2023 Jan 24, 2024	SELL	$67.83 - $99.01 $41,511 - $60,594	-612 Reduced 3.04%	19,522 $1.89 Million
Q3 2023 Nov 06, 2023	BUY	$75.49 - $88.78 $8,681 - $10,209	115 Added 0.57%	20,134 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$75.4 - $89.05 $74,646 - $88,159	-990 Reduced 4.71%	20,019 $1.73 Million
Q1 2023 Apr 27, 2023	BUY	$72.08 - $92.4 $1,729 - $2,217	24 Added 0.11%	21,009 $1.72 Million
Q4 2022 Feb 07, 2023	BUY	$66.02 - $79.62 $26,804 - $32,325	406 Added 1.97%	20,985 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$25.48 - $86.39 $4,331 - $14,686	-170 Reduced 0.82%	20,579 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$62.83 - $83.04 $5,717 - $7,556	-91 Reduced 0.44%	20,749 $1.36 Million
Q1 2022 May 04, 2022	SELL	$80.89 - $102.08 $1,536 - $1,939	-19 Reduced 0.09%	20,840 $1.69 Million
Q4 2021 Feb 04, 2022	SELL	$90.42 - $102.98 $32,551 - $37,072	-360 Reduced 1.7%	20,859 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $7,254 - $8,324	78 Added 0.37%	21,219 $2.02 Million
Q2 2021 Aug 02, 2021	SELL	$92.69 - $115.91 $154,328 - $192,990	-1,665 Reduced 7.3%	21,141 $2.11 Million
Q1 2021 May 06, 2021	SELL	$76.52 - $107.24 $11,554 - $16,193	-151 Reduced 0.66%	22,806 $2.18 Million
Q4 2020 Jan 28, 2021	SELL	$60.29 - $82.59 $55,346 - $75,817	-918 Reduced 3.85%	22,957 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$58.4 - $72.37 $346,779 - $429,733	5,938 Added 33.1%	23,875 $1.41 Million
Q2 2020 Aug 04, 2020	SELL	$26.71 - $64.01 $32,425 - $77,708	-1,214 Reduced 6.34%	17,937 $1.15 Million
Q1 2020 May 05, 2020	SELL	$26.95 - $65.76 $730,533 - $1.78 Million	-27,107 Reduced 58.6%	19,151 $677,000
Q4 2019 Jan 27, 2020	SELL	$50.38 - $61.57 $361,123 - $441,333	-7,168 Reduced 13.42%	46,258 $2.78 Million
Q3 2019 Oct 31, 2019	SELL	$43.02 - $54.3 $420,434 - $530,673	-9,773 Reduced 15.46%	53,426 $2.79 Million
Q2 2019 Jul 25, 2019	BUY	$41.48 - $54.48 $29,367 - $38,571	708 Added 1.13%	63,199 $2.9 Million
Q1 2019 Apr 29, 2019	BUY	$45.0 - $53.77 $10,530 - $12,582	234 Added 0.38%	62,491 $3.15 Million
Q4 2018 Jan 28, 2019	BUY	$42.61 - $66.6 $28,932 - $45,221	679 Added 1.1%	62,257 $2.89 Million
Q3 2018 Oct 29, 2018	BUY	$62.33 - $69.22 $66,132 - $73,442	1,061 Added 1.75%	61,578 $4.13 Million
Q2 2018 Aug 07, 2018	BUY	$57.25 - $68.77 $74,711 - $89,744	1,305 Added 2.2%	60,517 $3.9 Million
Q1 2018 May 14, 2018	SELL	$55.49 - $63.24 $216,411 - $246,636	-3,900 Reduced 6.18%	59,212 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$48.63 - $59.12 $622,464 - $756,736	12,800 Added 25.44%	63,112 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $2.56 Million - $2.85 Million	50,312	50,312 $2.82 Million

Others Institutions Holding BC

# of Institutions

426

Shares Held

62.9M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $3.47B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Arizona State Retirement System Brunswick Corp Transaction History