Arizona State Retirement System Nisource Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Nisource Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 130,270 shares of NI stock, worth $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,270

Previous 128,439 1.43%

Holding current value

$5.02 Million

Previous $4.45 Million 7.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.74 - $38.25 $61,777 - $70,035	1,831 Added 1.43%	130,270 $4.79 Million
Q3 2024 Nov 12, 2024	BUY	$28.54 - $34.64 $157,112 - $190,693	5,505 Added 4.48%	128,439 $4.45 Million
Q2 2024 Aug 05, 2024	SELL	$26.56 - $29.23 $2,576 - $2,835	-97 Reduced 0.08%	122,934 $3.54 Million
Q1 2024 May 07, 2024	BUY	$25.06 - $27.66 $236,867 - $261,442	9,452 Added 8.32%	123,031 $3.4 Million
Q4 2023 Jan 24, 2024	BUY	$23.18 - $27.03 $20,537 - $23,948	886 Added 0.79%	113,579 $3.02 Million
Q3 2023 Nov 06, 2023	SELL	$24.6 - $28.43 $344 - $398	-14 Reduced 0.01%	112,693 $2.78 Million
Q2 2023 Aug 01, 2023	SELL	$26.6 - $28.89 $142,788 - $155,081	-5,368 Reduced 4.55%	112,707 $3.08 Million
Q1 2023 Apr 27, 2023	BUY	$25.98 - $27.96 $82,278 - $88,549	3,167 Added 2.76%	118,075 $3.3 Million
Q4 2022 Feb 07, 2023	BUY	$24.15 - $28.08 $84,259 - $97,971	3,489 Added 3.13%	114,908 $3.15 Million
Q3 2022 Nov 07, 2022	SELL	$25.19 - $121.66 $43,351 - $209,376	-1,721 Reduced 1.52%	111,419 $2.81 Million
Q2 2022 Jul 28, 2022	BUY	$26.66 - $32.46 $102,054 - $124,256	3,828 Added 3.5%	113,140 $3.34 Million
Q1 2022 May 04, 2022	BUY	$27.04 - $31.8 $66,842 - $78,609	2,472 Added 2.31%	109,312 $3.48 Million
Q4 2021 Feb 04, 2022	SELL	$24.3 - $27.7 $78,513 - $89,498	-3,231 Reduced 2.94%	106,840 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $16,378 - $17,690	-687 Reduced 0.62%	110,071 $2.67 Million
Q2 2021 Aug 02, 2021	BUY	$24.07 - $26.47 $6,450 - $7,093	268 Added 0.24%	110,758 $2.71 Million
Q1 2021 May 06, 2021	BUY	$21.26 - $24.36 $13,989 - $16,028	658 Added 0.6%	110,490 $2.66 Million
Q4 2020 Jan 28, 2021	SELL	$21.53 - $25.07 $143,109 - $166,640	-6,647 Reduced 5.71%	109,832 $2.52 Million
Q3 2020 Nov 05, 2020	BUY	$21.39 - $24.81 $586,856 - $680,687	27,436 Added 30.81%	116,479 $2.56 Million
Q2 2020 Aug 04, 2020	SELL	$22.33 - $26.85 $3.89 Million - $4.68 Million	-174,149 Reduced 66.17%	89,043 $2.03 Million
Q1 2020 May 05, 2020	SELL	$20.86 - $30.21 $583,892 - $845,608	-27,991 Reduced 9.61%	263,192 $6.57 Million
Q4 2019 Jan 27, 2020	SELL	$26.04 - $29.73 $69,396 - $79,230	-2,665 Reduced 0.91%	291,183 $8.11 Million
Q3 2019 Oct 31, 2019	SELL	$27.63 - $30.56 $44,650 - $49,384	-1,616 Reduced 0.55%	293,848 $8.79 Million
Q2 2019 Jul 25, 2019	SELL	$27.3 - $29.44 $132,814 - $143,225	-4,865 Reduced 1.62%	295,464 $8.51 Million
Q1 2019 Apr 29, 2019	SELL	$25.07 - $28.82 $271,056 - $311,601	-10,812 Reduced 3.47%	300,329 $8.61 Million
Q4 2018 Jan 28, 2019	SELL	$24.31 - $27.62 $686,441 - $779,905	-28,237 Reduced 8.32%	311,141 $7.89 Million
Q3 2018 Oct 29, 2018	BUY	$24.56 - $28.08 $404,110 - $462,028	16,454 Added 5.1%	339,378 $8.46 Million
Q2 2018 Aug 07, 2018	BUY	$23.27 - $26.28 $751,202 - $848,370	32,282 Added 11.11%	322,924 $8.49 Million
Q1 2018 May 14, 2018	BUY	$22.51 - $25.36 $236,355 - $266,280	10,500 Added 3.75%	290,642 $6.95 Million
Q4 2017 Feb 09, 2018	BUY	$24.66 - $27.58 $1.65 Million - $1.85 Million	66,978 Added 31.42%	280,142 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $5.42 Million - $5.8 Million	213,164	213,164 $5.46 Million

Others Institutions Holding NI

# of Institutions

787

Shares Held

432M

Call Options Held

333K

Put Options Held

55.7K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.6B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

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Arizona State Retirement System Nisource Inc. Transaction History