Arizona State Retirement System Dow Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Dow Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 201,626 shares of DOW stock, worth $8.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

201,626

Previous 203,881 1.11%

Holding current value

$8.91 Million

Previous $10.8 Million 1.84%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $113,088 - $124,949	-2,255 Reduced 1.11%	201,626 $11 Million
Q2 2024 Aug 05, 2024	BUY	$52.96 - $59.99 $137,907 - $156,213	2,604 Added 1.29%	203,881 $10.8 Million
Q1 2024 May 07, 2024	BUY	$52.47 - $58.17 $182,123 - $201,908	3,471 Added 1.75%	201,277 $11.7 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $55.71 $114,143 - $133,759	-2,401 Reduced 1.2%	197,806 $10.8 Million
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $108,942 - $122,426	-2,168 Reduced 1.07%	200,207 $10.3 Million
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $498,434 - $581,608	10,218 Added 5.32%	202,375 $10.8 Million
Q1 2023 Apr 27, 2023	SELL	$50.02 - $60.51 $176,270 - $213,237	-3,524 Reduced 1.8%	192,157 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $98,048 - $118,821	-2,236 Reduced 1.13%	195,681 $9.86 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $170,609 - $220,624	-3,932 Reduced 1.95%	197,917 $8.69 Million
Q2 2022 Jul 28, 2022	SELL	$51.06 - $70.61 $56,166 - $77,671	-1,100 Reduced 0.54%	201,849 $10.4 Million
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $73,832 - $84,368	-1,304 Reduced 0.64%	202,949 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $213,889 - $243,483	-4,054 Reduced 1.95%	204,253 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $6,663 - $7,845	-120 Reduced 0.06%	208,307 $12 Million
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $36,679 - $42,687	-602 Reduced 0.29%	208,427 $13.2 Million
Q1 2021 May 06, 2021	SELL	$51.9 - $66.01 $1.7 Million - $2.17 Million	-32,822 Reduced 13.57%	209,029 $13.4 Million
Q4 2020 Jan 28, 2021	BUY	$45.18 - $57.73 $749,039 - $957,105	16,579 Added 7.36%	241,851 $13.4 Million
Q3 2020 Nov 05, 2020	BUY	$39.44 - $51.07 $2.01 Million - $2.61 Million	51,046 Added 29.3%	225,272 $10.6 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $288,003 - $488,880	-10,651 Reduced 5.76%	174,226 $7.1 Million
Q1 2020 May 05, 2020	SELL	$22.0 - $53.75 $15,092 - $36,872	-686 Reduced 0.37%	184,877 $5.41 Million
Q4 2019 Jan 27, 2020	SELL	$43.85 - $55.99 $156,676 - $200,052	-3,573 Reduced 1.89%	185,563 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$40.71 - $52.79 $1.9 Million - $2.47 Million	46,716 Added 32.8%	189,136 $9.01 Million
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $6.66 Million - $8.5 Million	142,420 New	142,420 $7.02 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.1B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Arizona State Retirement System Dow Inc. Transaction History