Arizona State Retirement System Berkshire Hathaway Inc Class B Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Arizona State Retirement System holds 379,737 shares of BRK-B stock, worth $172 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

379,737

Previous 380,065 0.09%

Holding current value

$172 Million

Previous $155 Million 13.04%

% of portfolio

1.12%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $132,902 - $156,970	-328 Reduced 0.09%	379,737 $175 Million
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $1.55 Million - $1.64 Million	3,905 Added 1.04%	380,065 $155 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $2.93 Million - $3.42 Million	8,142 Added 2.21%	376,160 $158 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $394,734 - $431,589	1,190 Added 0.32%	368,018 $131 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $1.45 Million - $1.58 Million	-4,254 Reduced 1.15%	366,828 $128 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $4.82 Million - $5.31 Million	15,586 Added 4.38%	371,082 $127 Million
Q1 2023 Apr 27, 2023	BUY	$293.51 - $320.37 $286,759 - $313,001	977 Added 0.28%	355,496 $110 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $1.33 Million - $1.6 Million	5,019 Added 1.44%	354,519 $110 Million
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $1.25 Million - $1.45 Million	-4,739 Reduced 1.34%	349,500 $93.3 Million
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $918,663 - $1.21 Million	-3,434 Reduced 0.96%	354,239 $96.7 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $1.6 Million - $1.91 Million	-5,321 Reduced 1.47%	357,673 $126 Million
Q4 2021 Feb 04, 2022	SELL	$273.64 - $300.17 $1.9 Million - $2.08 Million	-6,936 Reduced 1.87%	362,994 $109 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $3.87 Million - $4.13 Million	-14,177 Reduced 3.69%	369,930 $101 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $576,560 - $653,197	-2,233 Reduced 0.58%	384,107 $107 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $6.9 Million - $8.01 Million	-30,342 Reduced 7.28%	386,340 $98.7 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $1.26 Million - $1.46 Million	-6,261 Reduced 1.48%	416,682 $96.6 Million
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $17.3 Million - $21.6 Million	97,364 Added 29.9%	422,943 $90.1 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $14.1 Million - $16.8 Million	83,362 Added 34.42%	325,579 $58.1 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $22.7 Million - $32.3 Million	-140,290 Reduced 36.68%	242,217 $44.3 Million
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $1.23 Million - $1.37 Million	-6,038 Reduced 1.55%	382,507 $86.6 Million
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $377,913 - $415,432	-1,930 Reduced 0.49%	388,545 $80.8 Million
Q2 2019 Jul 25, 2019	SELL	$197.42 - $218.6 $896,484 - $992,662	-4,541 Reduced 1.15%	390,475 $83.2 Million
Q1 2019 Apr 29, 2019	SELL	$191.66 - $209.19 $5.12 Million - $5.59 Million	-26,719 Reduced 6.34%	395,016 $79.4 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $17.1 Million - $20.4 Million	-91,262 Reduced 17.79%	421,735 $86.1 Million
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $2.14 Million - $2.55 Million	11,509 Added 2.29%	512,997 $110 Million
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $1.38 Million - $1.51 Million	7,481 Added 1.51%	501,488 $93.6 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $2.68 Million - $3.04 Million	-14,000 Reduced 2.76%	494,007 $98.5 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $2.24 Million - $2.46 Million	12,351 Added 2.49%	508,007 $101 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $86.2 Million - $91.1 Million	495,656	495,656 $90.9 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $590B

More about BRK-B

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Arizona State Retirement System Berkshire Hathaway Inc Class B Transaction History