Arizona State Retirement System Dril Quip Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Dril Quip Inc stock. As of the latest transaction made, Arizona State Retirement System holds 8,925 shares of DRQ stock, worth $163,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,925

Previous 9,076 1.66%

Holding current value

$163,059

Previous $211,000 4.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$19.61 - $24.91 $2,961 - $3,761	-151 Reduced 1.66%	8,925 $201,000
Q4 2023 Jan 24, 2024	SELL	$20.74 - $27.06 $3,463 - $4,519	-167 Reduced 1.81%	9,076 $211,000
Q3 2023 Nov 06, 2023	BUY	$22.97 - $30.53 $2,871 - $3,816	125 Added 1.37%	9,243 $260,000
Q2 2023 Aug 01, 2023	SELL	$22.33 - $29.78 $15,854 - $21,143	-710 Reduced 7.22%	9,118 $212,000
Q1 2023 Apr 27, 2023	BUY	$26.12 - $35.8 $3,369 - $4,618	129 Added 1.33%	9,828 $281,000

Q4 2022 Feb 07, 2023	BUY	$20.2 - $27.17 $195,919 - $263,521	9,699 New	9,699 $263,000
Q2 2022 Jul 28, 2022	SELL	$23.52 - $37.63 $3,198 - $5,117	-136 Reduced 1.42%	9,429 $243,000
Q1 2022 May 04, 2022	BUY	$21.36 - $40.3 $204,308 - $385,469	9,565 New	9,565 $357,000
Q4 2021 Feb 04, 2022	SELL	$18.64 - $26.76 $179,894 - $258,260	-9,651 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $457 - $692	20 Added 0.21%	9,651 $243,000
Q2 2021 Aug 02, 2021	SELL	$28.06 - $39.72 $16,415 - $23,236	-585 Reduced 5.73%	9,631 $326,000
Q1 2021 May 06, 2021	BUY	$30.12 - $40.48 $1,445 - $1,943	48 Added 0.47%	10,216 $339,000
Q4 2020 Jan 28, 2021	SELL	$23.86 - $34.1 $9,806 - $14,015	-411 Reduced 3.89%	10,168 $301,000
Q3 2020 Nov 05, 2020	BUY	$22.97 - $37.4 $55,426 - $90,246	2,413 Added 29.55%	10,579 $262,000
Q2 2020 Aug 04, 2020	SELL	$25.33 - $38.57 $8,308 - $12,650	-328 Reduced 3.86%	8,166 $243,000
Q1 2020 May 05, 2020	SELL	$26.74 - $48.11 $418,026 - $752,103	-15,633 Reduced 64.79%	8,494 $259,000
Q4 2019 Jan 27, 2020	SELL	$41.02 - $51.59 $754,644 - $949,101	-18,397 Reduced 43.26%	24,127 $1.13 Million
Q3 2019 Oct 31, 2019	SELL	$44.53 - $55.63 $608,858 - $760,628	-13,673 Reduced 24.33%	42,524 $2.13 Million
Q2 2019 Jul 25, 2019	BUY	$40.15 - $48.0 $2,569 - $3,072	64 Added 0.11%	56,197 $2.7 Million
Q1 2019 Apr 29, 2019	BUY	$30.93 - $46.96 $941,942 - $1.43 Million	30,454 Added 118.59%	56,133 $2.57 Million
Q4 2018 Jan 28, 2019	SELL	$26.85 - $52.32 $26,339 - $51,325	-981 Reduced 3.68%	25,679 $771,000
Q3 2018 Oct 29, 2018	BUY	$48.6 - $58.25 $8,650 - $10,368	178 Added 0.67%	26,660 $1.39 Million
Q2 2018 Aug 07, 2018	BUY	$41.2 - $51.4 $30,076 - $37,522	730 Added 2.83%	26,482 $1.36 Million
Q1 2018 May 14, 2018	SELL	$43.55 - $56.35 $65,324 - $84,525	-1,500 Reduced 5.5%	25,752 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$39.0 - $48.95 $227,955 - $286,112	5,845 Added 27.3%	27,252 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $774,933 - $955,822	21,407	21,407 $945,000

Others Institutions Holding DRQ

# of Institutions

174

Shares Held

33.6M

Call Options Held

65K

Put Options Held

23.4K

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $628M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Dril Quip Inc Transaction History