Arizona State Retirement System Kosmos Energy Ltd. Transaction History

Arizona State Retirement System

$15.3 Billion
Q1 2025

A detailed history of Arizona State Retirement System transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Arizona State Retirement System holds 135,360 shares of KOS stock, worth $220,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,360

Previous 136,928 1.15%

Holding current value

$220,636

Previous $468,000 34.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$2.12 - $3.9 $3,324 - $6,115	-1,568 Reduced 1.15%	135,360 $308,000
Q4 2024 Feb 06, 2025	BUY	$2.71 - $4.52 $3,113 - $5,193	1,149 Added 0.85%	136,928 $468,000
Q3 2024 Nov 12, 2024	BUY	$3.7 - $5.84 $13,986 - $22,075	3,780 Added 2.86%	135,779 $548,000
Q2 2024 Aug 05, 2024	BUY	$5.21 - $6.33 $28,889 - $35,099	5,545 Added 4.38%	131,999 $731,000
Q1 2024 May 07, 2024	SELL	$5.4 - $6.87 $11,701 - $14,887	-2,167 Reduced 1.68%	126,454 $753,000
Q4 2023 Jan 24, 2024	SELL	$6.09 - $7.74 $14,287 - $18,158	-2,346 Reduced 1.79%	128,621 $863,000
Q3 2023 Nov 06, 2023	BUY	$5.94 - $8.21 $11,161 - $15,426	1,879 Added 1.46%	130,967 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$5.42 - $7.91 $16,308 - $23,801	-3,009 Reduced 2.28%	129,088 $773,000
Q1 2023 Apr 27, 2023	BUY	$5.99 - $8.55 $20,779 - $29,659	3,469 Added 2.7%	132,097 $982,000
Q4 2022 Feb 07, 2023	BUY	$5.5 - $7.27 $26,752 - $35,361	4,864 Added 3.93%	128,628 $818,000
Q3 2022 Nov 07, 2022	BUY	$4.68 - $7.59 $1,811 - $2,937	387 Added 0.31%	123,764 $640,000
Q2 2022 Jul 28, 2022	BUY	$6.03 - $8.41 $7,380 - $10,293	1,224 Added 1.0%	123,377 $764,000
Q1 2022 May 04, 2022	BUY	$3.82 - $7.19 $46,653 - $87,811	12,213 Added 11.11%	122,153 $878,000
Q4 2021 Feb 04, 2022	SELL	$2.88 - $4.18 $3,481 - $5,053	-1,209 Reduced 1.09%	109,940 $380,000
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $526 - $1,032	286 Added 0.26%	111,149 $329,000
Q2 2021 Aug 02, 2021	SELL	$2.49 - $3.89 $17,843 - $27,875	-7,166 Reduced 6.07%	110,863 $384,000
Q1 2021 May 06, 2021	BUY	$2.22 - $3.64 $839 - $1,375	378 Added 0.32%	118,029 $362,000
Q4 2020 Jan 28, 2021	SELL	$0.98 - $2.51 $4,514 - $11,563	-4,607 Reduced 3.77%	117,651 $276,000
Q3 2020 Nov 05, 2020	BUY	$0.98 - $1.82 $30,207 - $56,099	30,824 Added 33.71%	122,258 $119,000
Q2 2020 Aug 04, 2020	BUY	$0.77 - $3.05 $19,597 - $77,625	25,451 Added 38.57%	91,434 $152,000
Q1 2020 May 05, 2020	BUY	$0.53 - $6.68 $34,970 - $440,766	65,983 New	65,983 $59,000

Others Institutions Holding KOS

# of Institutions

292

Shares Held

417M

Call Options Held

5.69M

Put Options Held

2.81M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $743M
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

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Arizona State Retirement System Kosmos Energy Ltd. Transaction History