Arizona State Retirement System Black Rock Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Black Rock Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 42,607 shares of BLK stock, worth $43.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
42,607
Previous 43,179 1.32%
Holding current value
$43.8 Million
Previous $34 Million 19.0%
% of portfolio
0.26%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$782.27 - $949.51 $447,458 - $543,119
-572 Reduced 1.32%
42,607 $40.5 Million
Q2 2024

Aug 05, 2024
BUY
$747.3 - $826.77 $364,682 - $403,463
488 Added 1.14%
43,179 $34 Million
Q1 2024

May 07, 2024
BUY
$774.31 - $842.06 $530,402 - $576,811
685 Added 1.63%
42,691 $35.6 Million
Q4 2023

Jan 24, 2024
SELL
$598.08 - $819.0 $230,260 - $315,315
-385 Reduced 0.91%
42,006 $34.1 Million
Q3 2023

Nov 06, 2023
SELL
$643.39 - $756.58 $294,029 - $345,757
-457 Reduced 1.07%
42,391 $27.4 Million
Q2 2023

Aug 01, 2023
BUY
$629.18 - $711.19 $1.16 Million - $1.31 Million
1,838 Added 4.48%
42,848 $29.6 Million
Q1 2023

Apr 27, 2023
SELL
$625.77 - $770.73 $44,429 - $54,721
-71 Reduced 0.17%
41,010 $27.4 Million
Q4 2022

Feb 07, 2023
SELL
$530.32 - $774.75 $54,092 - $79,024
-102 Reduced 0.25%
41,081 $29.1 Million
Q3 2022

Nov 07, 2022
SELL
$550.28 - $757.07 $291,098 - $400,490
-529 Reduced 1.27%
41,183 $22.7 Million
Q2 2022

Jul 28, 2022
BUY
$582.26 - $782.23 $15,138 - $20,337
26 Added 0.06%
41,712 $25.4 Million
Q1 2022

May 04, 2022
BUY
$662.87 - $917.22 $1,325 - $1,834
2 Added 0.0%
41,686 $31.9 Million
Q4 2021

Feb 04, 2022
SELL
$825.56 - $971.49 $701,726 - $825,766
-850 Reduced 2.0%
41,684 $38.2 Million
Q3 2021

Nov 12, 2021
SELL
$838.66 - $954.94 $192,891 - $219,636
-230 Reduced 0.54%
42,534 $35.7 Million
Q2 2021

Aug 02, 2021
SELL
$766.83 - $887.42 $164,101 - $189,907
-214 Reduced 0.5%
42,764 $37.4 Million
Q1 2021

May 06, 2021
SELL
$683.21 - $779.75 $1.62 Million - $1.84 Million
-2,364 Reduced 5.21%
42,978 $32.4 Million
Q4 2020

Jan 28, 2021
SELL
$567.91 - $721.54 $912,063 - $1.16 Million
-1,606 Reduced 3.42%
45,342 $32.7 Million
Q3 2020

Nov 05, 2020
BUY
$535.05 - $608.0 $5.96 Million - $6.77 Million
11,140 Added 31.11%
46,948 $26.5 Million
Q2 2020

Aug 04, 2020
BUY
$409.54 - $558.06 $6.14 Million - $8.37 Million
14,991 Added 72.01%
35,808 $19.5 Million
Q1 2020

May 05, 2020
SELL
$327.42 - $572.48 $434,486 - $759,680
-1,327 Reduced 5.99%
20,817 $9.16 Million
Q4 2019

Jan 27, 2020
BUY
$413.16 - $503.24 $86,350 - $105,177
209 Added 0.95%
22,144 $11.1 Million
Q3 2019

Oct 31, 2019
SELL
$405.47 - $482.46 $281,396 - $334,827
-694 Reduced 3.07%
21,935 $9.78 Million
Q2 2019

Jul 25, 2019
SELL
$415.56 - $485.24 $306,267 - $357,621
-737 Reduced 3.15%
22,629 $10.6 Million
Q1 2019

Apr 29, 2019
SELL
$377.98 - $443.77 $599,098 - $703,375
-1,585 Reduced 6.35%
23,366 $9.99 Million
Q4 2018

Jan 28, 2019
SELL
$361.77 - $477.21 $3.26 Million - $4.31 Million
-9,023 Reduced 26.56%
24,951 $9.8 Million
Q3 2018

Oct 29, 2018
BUY
$468.98 - $512.49 $180,557 - $197,308
385 Added 1.15%
33,974 $16 Million
Q2 2018

Aug 07, 2018
SELL
$499.04 - $551.86 $642,264 - $710,243
-1,287 Reduced 3.69%
33,589 $16.8 Million
Q1 2018

May 14, 2018
SELL
$508.97 - $593.26 $305,382 - $355,956
-600 Reduced 1.69%
34,876 $18.9 Million
Q4 2017

Feb 09, 2018
BUY
$449.95 - $518.86 $1.06 Million - $1.23 Million
2,366 Added 7.15%
35,476 $18.2 Million
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $13.6 Million - $14.8 Million
33,110
33,110 $14.8 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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