Arizona State Retirement System Flex Ltd. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Flex Ltd. stock. As of the latest transaction made, Arizona State Retirement System holds 114,833 shares of FLEX stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,833

Previous 117,907 2.61%

Holding current value

$4.66 Million

Previous $3.48 Million 10.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.1 - $34.0 $86,379 - $104,516	-3,074 Reduced 2.61%	114,833 $3.84 Million
Q2 2024 Aug 05, 2024	SELL	$26.34 - $33.78 $31,634 - $40,569	-1,201 Reduced 1.01%	117,907 $3.48 Million
Q1 2024 May 07, 2024	SELL	$22.13 - $30.64 $127,092 - $175,965	-5,743 Reduced 4.6%	119,108 $3.41 Million
Q4 2023 Jan 24, 2024	SELL	$23.22 - $30.67 $33,251 - $43,919	-1,432 Reduced 1.13%	124,851 $3.8 Million
Q3 2023 Nov 06, 2023	SELL	$25.15 - $28.79 $10,487 - $12,005	-417 Reduced 0.33%	126,283 $3.41 Million
Q2 2023 Aug 01, 2023	SELL	$19.68 - $27.64 $88,481 - $124,269	-4,496 Reduced 3.43%	126,700 $3.5 Million
Q1 2023 Apr 27, 2023	BUY	$20.73 - $24.68 $51,825 - $61,700	2,500 Added 1.94%	131,196 $3.02 Million
Q4 2022 Feb 07, 2023	BUY	$16.87 - $23.15 $73,080 - $100,285	4,332 Added 3.48%	128,696 $2.76 Million
Q3 2022 Nov 07, 2022	SELL	$14.15 - $19.44 $19,866 - $27,293	-1,404 Reduced 1.12%	124,364 $2.07 Million
Q2 2022 Jul 28, 2022	SELL	$14.47 - $18.51 $20,967 - $26,820	-1,449 Reduced 1.14%	125,768 $1.82 Million
Q1 2022 May 04, 2022	SELL	$15.04 - $18.67 $62,972 - $78,171	-4,187 Reduced 3.19%	127,217 $2.36 Million
Q4 2021 Feb 04, 2022	SELL	$16.61 - $19.4 $37,704 - $44,038	-2,270 Reduced 1.7%	131,404 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $31,716 - $38,667	-2,015 Reduced 1.49%	133,674 $2.36 Million
Q2 2021 Aug 02, 2021	SELL	$16.72 - $18.95 $170,527 - $193,271	-10,199 Reduced 6.99%	135,689 $2.43 Million
Q1 2021 May 06, 2021	BUY	$16.4 - $19.85 $10,299 - $12,465	628 Added 0.43%	145,888 $2.67 Million
Q4 2020 Jan 28, 2021	SELL	$11.17 - $18.24 $54,565 - $89,102	-4,885 Reduced 3.25%	145,260 $2.61 Million
Q3 2020 Nov 05, 2020	BUY	$9.82 - $11.92 $357,349 - $433,768	36,390 Added 31.99%	150,145 $1.67 Million
Q2 2020 Aug 04, 2020	SELL	$7.49 - $11.89 $24,125 - $38,297	-3,221 Reduced 2.75%	113,755 $1.17 Million
Q1 2020 May 05, 2020	BUY	$5.88 - $13.82 $687,818 - $1.62 Million	116,976 New	116,976 $980,000

Others Institutions Holding FLEX

# of Institutions

563

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $18.4B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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Arizona State Retirement System Flex Ltd. Transaction History