Arizona State Retirement System Deere & CO Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Deere & CO stock. As of the latest transaction made, Arizona State Retirement System holds 76,663 shares of DE stock, worth $32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

76,663

Previous 76,331 0.43%

Holding current value

$32 Million

Previous $31.4 Million 8.64%

% of portfolio

0.19%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$364.98 - $414.02 $121,173 - $137,454	332 Added 0.43%	76,663 $28.6 Million
Q1 2024 May 07, 2024	SELL	$356.78 - $410.74 $229,409 - $264,105	-643 Reduced 0.84%	76,331 $31.4 Million
Q4 2023 Jan 24, 2024	SELL	$359.39 - $401.64 $670,262 - $749,058	-1,865 Reduced 2.37%	76,974 $30.8 Million
Q3 2023 Nov 06, 2023	SELL	$377.38 - $446.33 $614,374 - $726,625	-1,628 Reduced 2.02%	78,839 $29.8 Million
Q2 2023 Aug 01, 2023	BUY	$345.98 - $416.59 $753,198 - $906,916	2,177 Added 2.78%	80,467 $32.6 Million
Q1 2023 Apr 27, 2023	SELL	$385.5 - $439.61 $317,652 - $362,238	-824 Reduced 1.04%	78,290 $32.3 Million
Q4 2022 Feb 07, 2023	BUY	$344.05 - $445.7 $64,681 - $83,791	188 Added 0.24%	79,114 $33.9 Million
Q3 2022 Nov 07, 2022	SELL	$289.14 - $385.48 $298,103 - $397,429	-1,031 Reduced 1.29%	78,926 $26.4 Million
Q2 2022 Jul 28, 2022	SELL	$297.51 - $438.45 $258,833 - $381,451	-870 Reduced 1.08%	79,957 $23.9 Million
Q1 2022 May 04, 2022	BUY	$337.52 - $436.45 $51,640 - $66,776	153 Added 0.19%	80,827 $33.6 Million
Q4 2021 Feb 04, 2022	SELL	$329.0 - $367.86 $777,098 - $868,885	-2,362 Reduced 2.84%	80,674 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $130,965 - $152,231	-391 Reduced 0.47%	83,036 $27.8 Million
Q2 2021 Aug 02, 2021	SELL	$328.38 - $394.22 $153,681 - $184,494	-468 Reduced 0.56%	83,427 $29.4 Million
Q1 2021 May 06, 2021	SELL	$267.64 - $380.41 $537,153 - $763,482	-2,007 Reduced 2.34%	83,895 $31.4 Million
Q4 2020 Jan 28, 2021	SELL	$219.04 - $270.7 $983,051 - $1.21 Million	-4,488 Reduced 4.97%	85,902 $23.1 Million
Q3 2020 Nov 05, 2020	BUY	$156.85 - $221.97 $3.2 Million - $4.53 Million	20,402 Added 29.15%	90,390 $20 Million
Q2 2020 Aug 04, 2020	BUY	$125.82 - $168.81 $2.04 Million - $2.74 Million	16,204 Added 30.13%	69,988 $11 Million
Q1 2020 May 05, 2020	SELL	$111.15 - $177.6 $593,652 - $948,561	-5,341 Reduced 9.03%	53,784 $7.43 Million
Q4 2019 Jan 27, 2020	BUY	$163.25 - $179.8 $53,872 - $59,334	330 Added 0.56%	59,125 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$143.17 - $170.39 $214,039 - $254,733	-1,495 Reduced 2.48%	58,795 $9.92 Million
Q2 2019 Jul 25, 2019	SELL	$134.82 - $169.15 $116,754 - $146,483	-866 Reduced 1.42%	60,290 $9.99 Million
Q1 2019 Apr 29, 2019	SELL	$144.05 - $165.97 $711,174 - $819,393	-4,937 Reduced 7.47%	61,156 $9.78 Million
Q4 2018 Jan 28, 2019	SELL	$130.56 - $162.21 $1.78 Million - $2.21 Million	-13,635 Reduced 17.1%	66,093 $9.86 Million
Q3 2018 Oct 29, 2018	BUY	$135.53 - $154.07 $13,417 - $15,252	99 Added 0.12%	79,728 $12 Million
Q2 2018 Aug 07, 2018	SELL	$134.75 - $159.0 $2.74 Million - $3.24 Million	-20,364 Reduced 20.37%	79,629 $11.1 Million
Q1 2018 May 14, 2018	SELL	$148.0 - $171.49 $651,200 - $754,556	-4,400 Reduced 4.21%	99,993 $15.5 Million
Q4 2017 Feb 09, 2018	BUY	$127.29 - $158.75 $892,684 - $1.11 Million	7,013 Added 7.2%	104,393 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $11.2 Million - $12.9 Million	97,380	97,380 $12.2 Million

Others Institutions Holding DE

# of Institutions

2,333

Shares Held

189M

Call Options Held

2.52M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $126B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Arizona State Retirement System Deere & CO Transaction History