Arizona State Retirement System EATON VANCE CORP Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	N/A	-33,111 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	N/A	-1,265 Reduced 3.68%	33,111 $2.25 Million
Q3 2020 Nov 05, 2020	BUY	N/A	8,587 Added 33.3%	34,376 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-249 Reduced 0.96%	25,789 $995,000
Q1 2020 May 05, 2020	SELL	N/A	-38,123 Reduced 59.42%	26,038 $840,000
Q4 2019 Jan 27, 2020	SELL	N/A	-6,290 Reduced 8.93%	64,161 $3 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-12,337 Reduced 14.9%	70,451 $3.17 Million
Q2 2019 Jul 25, 2019	BUY	N/A	93 Added 0.11%	82,788 $3.57 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-942 Reduced 1.13%	82,695 $3.33 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-221 Reduced 0.26%	83,637 $2.94 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,100 Added 1.33%	83,858 $4.41 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,554 Added 1.91%	82,758 $4.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,800 Reduced 4.47%	81,204 $4.52 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,870 Added 30.51%	85,004 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,134	65,134 $3.22 Million

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