Arizona State Retirement System Pool Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Pool Corp stock. As of the latest transaction made, Arizona State Retirement System holds 11,101 shares of POOL stock, worth $3.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,101

Previous 10,982 1.08%

Holding current value

$3.77 Million

Previous $4.14 Million 8.55%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$339.32 - $390.03 $40,379 - $46,413	119 Added 1.08%	11,101 $3.78 Million
Q3 2024 Nov 12, 2024	BUY	$296.17 - $376.8 $130,314 - $165,792	440 Added 4.17%	10,982 $4.14 Million
Q2 2024 Aug 05, 2024	SELL	$307.33 - $401.3 $29,811 - $38,926	-97 Reduced 0.91%	10,542 $3.24 Million
Q1 2024 May 07, 2024	SELL	$366.68 - $418.97 $34,467 - $39,383	-94 Reduced 0.88%	10,639 $4.29 Million
Q4 2023 Jan 24, 2024	BUY	$309.5 - $403.74 $25,069 - $32,702	81 Added 0.76%	10,733 $4.28 Million
Q3 2023 Nov 06, 2023	SELL	$338.28 - $388.37 $4,059 - $4,660	-12 Reduced 0.11%	10,652 $3.79 Million
Q2 2023 Aug 01, 2023	SELL	$313.02 - $374.64 $215,670 - $258,126	-689 Reduced 6.07%	10,664 $4 Million
Q1 2023 Apr 27, 2023	BUY	$300.83 - $422.17 $44,222 - $62,058	147 Added 1.31%	11,353 $3.89 Million
Q4 2022 Feb 07, 2023	BUY	$283.92 - $351.36 $61,326 - $75,893	216 Added 1.97%	11,206 $3.39 Million
Q3 2022 Nov 07, 2022	SELL	$311.93 - $396.75 $68,936 - $87,681	-221 Reduced 1.97%	10,990 $3.5 Million
Q2 2022 Jul 28, 2022	BUY	$332.18 - $433.54 $17,273 - $22,544	52 Added 0.47%	11,211 $3.94 Million
Q1 2022 May 04, 2022	BUY	$415.42 - $550.25 $99,700 - $132,060	240 Added 2.2%	11,159 $4.72 Million
Q4 2021 Feb 04, 2022	SELL	$435.92 - $577.85 $149,520 - $198,202	-343 Reduced 3.05%	10,919 $6.18 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $47,350 - $54,215	-109 Reduced 0.96%	11,262 $4.89 Million
Q2 2021 Aug 02, 2021	SELL	$351.57 - $465.04 $73,126 - $96,728	-208 Reduced 1.8%	11,371 $5.22 Million
Q1 2021 May 06, 2021	BUY	$314.43 - $390.99 $27,355 - $34,016	87 Added 0.76%	11,579 $4 Million
Q4 2020 Jan 28, 2021	SELL	$322.3 - $383.92 $179,843 - $214,227	-558 Reduced 4.63%	11,492 $4.28 Million
Q3 2020 Nov 05, 2020	BUY	$269.26 - $336.67 $811,280 - $1.01 Million	3,013 Added 33.34%	12,050 $4.03 Million
Q2 2020 Aug 04, 2020	SELL	$178.27 - $271.87 $64,533 - $98,416	-362 Reduced 3.85%	9,037 $2.46 Million
Q1 2020 May 05, 2020	SELL	$167.78 - $236.0 $2.23 Million - $3.14 Million	-13,305 Reduced 58.6%	9,399 $1.85 Million
Q4 2019 Jan 27, 2020	SELL	$197.1 - $217.46 $429,086 - $473,410	-2,177 Reduced 8.75%	22,704 $4.82 Million
Q3 2019 Oct 31, 2019	SELL	$182.37 - $202.92 $726,744 - $808,636	-3,985 Reduced 13.81%	24,881 $5.02 Million
Q2 2019 Jul 25, 2019	BUY	$162.38 - $191.02 $94,342 - $110,982	581 Added 2.05%	28,866 $5.51 Million
Q1 2019 Apr 29, 2019	SELL	$144.37 - $164.97 $88,498 - $101,126	-613 Reduced 2.12%	28,285 $4.67 Million
Q4 2018 Jan 28, 2019	BUY	$138.61 - $167.0 $31,880 - $38,410	230 Added 0.8%	28,898 $4.3 Million
Q3 2018 Oct 29, 2018	BUY	$150.86 - $174.69 $85,990 - $99,573	570 Added 2.03%	28,668 $4.78 Million
Q2 2018 Aug 07, 2018	BUY	$137.01 - $156.86 $108,511 - $124,233	792 Added 2.9%	28,098 $4.26 Million
Q1 2018 May 14, 2018	SELL	$125.81 - $149.4 $201,296 - $239,040	-1,600 Reduced 5.54%	27,306 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$110.26 - $131.17 $607,201 - $722,353	5,507 Added 23.54%	28,906 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $2.28 Million - $2.55 Million	23,399	23,399 $2.53 Million

Others Institutions Holding POOL

# of Institutions

798

Shares Held

38.3M

Call Options Held

85.3K

Put Options Held

107K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.4B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

More about POOL

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 Pool Corp Transaction History