Arizona State Retirement System Xerox Holdings Corp Transaction History

Arizona State Retirement System

$16.8 Billion
Q2 2025

A detailed history of Arizona State Retirement System transactions in Xerox Holdings Corp stock. As of the latest transaction made, Arizona State Retirement System holds 34,872 shares of XRX stock, worth $112,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,872

Previous 33,868 2.96%

Holding current value

$112,985

Previous $163,000 12.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$3.64 - $5.95 $3,654 - $5,973	1,004 Added 2.96%	34,872 $183,000
Q1 2025 May 01, 2025	SELL	$4.83 - $9.84 $1,898 - $3,867	-393 Reduced 1.15%	33,868 $163,000
Q4 2024 Feb 06, 2025	BUY	$8.17 - $11.07 $2,344 - $3,177	287 Added 0.84%	34,261 $288,000
Q3 2024 Nov 12, 2024	BUY	$9.66 - $12.04 $9,157 - $11,413	948 Added 2.87%	33,974 $352,000
Q2 2024 Aug 05, 2024	BUY	$11.62 - $17.89 $10,887 - $16,762	937 Added 2.92%	33,026 $383,000
Q1 2024 May 07, 2024	SELL	$15.62 - $19.61 $13,323 - $16,727	-853 Reduced 2.59%	32,089 $574,000
Q4 2023 Jan 24, 2024	SELL	$12.1 - $18.94 $6,969 - $10,909	-576 Reduced 1.72%	32,942 $603,000
Q3 2023 Nov 06, 2023	BUY	$14.65 - $16.96 $6,636 - $7,682	453 Added 1.37%	33,518 $525,000
Q2 2023 Aug 01, 2023	SELL	$13.59 - $15.8 $10,192 - $11,850	-750 Reduced 2.22%	33,065 $492,000
Q1 2023 Apr 27, 2023	BUY	$14.56 - $17.42 $12,987 - $15,538	892 Added 2.71%	33,815 $520,000
Q4 2022 Feb 07, 2023	BUY	$13.58 - $16.67 $18,468 - $22,671	1,360 Added 4.31%	32,923 $480,000
Q3 2022 Nov 07, 2022	SELL	$13.08 - $19.24 $2,825 - $4,155	-216 Reduced 0.68%	31,563 $413,000
Q2 2022 Jul 28, 2022	SELL	$14.85 - $19.97 $137,169 - $184,462	-9,237 Reduced 22.52%	31,779 $472,000
Q1 2022 May 04, 2022	BUY	$17.63 - $23.93 $3,226 - $4,379	183 Added 0.45%	41,016 $827,000
Q4 2021 Feb 04, 2022	SELL	$17.79 - $23.35 $64,204 - $84,270	-3,609 Reduced 8.12%	40,833 $924,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $29,387 - $36,148	-1,457 Reduced 3.17%	44,442 $896,000
Q2 2021 Aug 02, 2021	SELL	$22.85 - $25.32 $72,868 - $80,745	-3,189 Reduced 6.5%	45,899 $1.08 Million
Q1 2021 May 06, 2021	SELL	$20.75 - $26.91 $70,985 - $92,059	-3,421 Reduced 6.52%	49,088 $1.19 Million
Q4 2020 Jan 28, 2021	SELL	$17.23 - $23.76 $36,234 - $49,967	-2,103 Reduced 3.85%	52,509 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$14.63 - $19.53 $201,601 - $269,123	13,780 Added 33.75%	54,612 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$14.89 - $19.87 $58,726 - $78,367	-3,944 Reduced 8.81%	40,832 $624,000
Q1 2020 May 05, 2020	BUY	$15.98 - $38.21 $157,642 - $376,941	9,865 Added 28.26%	44,776 $848,000
Q4 2019 Jan 27, 2020	SELL	$28.31 - $39.3 $17,665 - $24,523	-624 Reduced 1.76%	34,911 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$27.49 - $36.48 $976,857 - $1.3 Million	35,535 New	35,535 $1.06 Million

Others Institutions Holding XRX

# of Institutions

343

Shares Held

121M

Call Options Held

5.55M

Put Options Held

8.24M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $504M
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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Arizona State Retirement System Xerox Holdings Corp Transaction History