Arizona State Retirement System General Motors CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in General Motors CO stock. As of the latest transaction made, Arizona State Retirement System holds 326,979 shares of GM stock, worth $16.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

326,979

Previous 334,678 2.3%

Holding current value

$16.3 Million

Previous $15.5 Million 5.71%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $307,575 - $384,180	-7,699 Reduced 2.3%	326,979 $14.7 Million
Q2 2024 Aug 05, 2024	SELL	$42.37 - $48.86 $2.47 Million - $2.85 Million	-58,317 Reduced 14.84%	334,678 $15.5 Million
Q1 2024 May 07, 2024	BUY	$34.58 - $45.35 $203,779 - $267,247	5,893 Added 1.52%	392,995 $17.8 Million
Q4 2023 Jan 24, 2024	SELL	$26.65 - $36.25 $169,920 - $231,130	-6,376 Reduced 1.62%	387,102 $13.9 Million
Q3 2023 Nov 06, 2023	SELL	$32.26 - $40.5 $166,880 - $209,506	-5,173 Reduced 1.3%	393,478 $13 Million
Q2 2023 Aug 01, 2023	BUY	$31.54 - $38.56 $338,771 - $414,172	10,741 Added 2.77%	398,651 $15.4 Million
Q1 2023 Apr 27, 2023	BUY	$33.38 - $43.17 $350,356 - $453,112	10,496 Added 2.78%	387,910 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$31.76 - $41.12 $28,647 - $37,090	902 Added 0.24%	377,414 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$30.87 - $42.05 $67,512 - $91,963	-2,187 Reduced 0.58%	376,512 $12.1 Million
Q2 2022 Jul 28, 2022	BUY	$31.42 - $43.18 $633,081 - $870,033	20,149 Added 5.62%	378,699 $12 Million
Q1 2022 May 04, 2022	BUY	$39.83 - $65.74 $28,319 - $46,741	711 Added 0.2%	358,550 $15.7 Million
Q4 2021 Feb 04, 2022	SELL	$53.13 - $64.61 $331,743 - $403,424	-6,244 Reduced 1.71%	357,839 $21 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $35,942 - $44,096	746 Added 0.21%	364,083 $19.2 Million
Q2 2021 Aug 02, 2021	BUY	$53.76 - $63.92 $17,418 - $20,710	324 Added 0.09%	363,337 $21.5 Million
Q1 2021 May 06, 2021	SELL	$40.51 - $60.05 $349,884 - $518,651	-8,637 Reduced 2.32%	363,013 $20.9 Million
Q4 2020 Jan 28, 2021	SELL	$30.38 - $46.46 $609,088 - $931,476	-20,049 Reduced 5.12%	371,650 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$23.42 - $32.38 $2.1 Million - $2.9 Million	89,585 Added 29.65%	391,699 $11.6 Million
Q2 2020 Aug 04, 2020	BUY	$18.04 - $30.68 $1.28 Million - $2.18 Million	70,908 Added 30.67%	302,114 $7.64 Million
Q1 2020 May 05, 2020	SELL	$16.8 - $37.38 $1.62 Million - $3.61 Million	-96,652 Reduced 29.48%	231,206 $4.8 Million
Q4 2019 Jan 27, 2020	BUY	$33.88 - $38.72 $123,729 - $141,405	3,652 Added 1.13%	327,858 $12 Million
Q3 2019 Oct 31, 2019	SELL	$35.89 - $40.88 $638,052 - $726,764	-17,778 Reduced 5.2%	324,206 $12.2 Million
Q2 2019 Jul 25, 2019	BUY	$33.34 - $40.3 $1.13 Million - $1.37 Million	33,996 Added 11.04%	341,984 $13.2 Million
Q1 2019 Apr 29, 2019	SELL	$32.25 - $40.14 $548,572 - $682,781	-17,010 Reduced 5.23%	307,988 $11.4 Million
Q4 2018 Jan 28, 2019	SELL	$30.56 - $38.45 $4.3 Million - $5.41 Million	-140,601 Reduced 30.2%	324,998 $10.9 Million
Q3 2018 Oct 29, 2018	SELL	$33.55 - $40.09 $79,916 - $95,494	-2,382 Reduced 0.51%	465,599 $15.7 Million
Q2 2018 Aug 07, 2018	BUY	$35.76 - $44.85 $3.09 Million - $3.87 Million	86,385 Added 22.64%	467,981 $18.4 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $439,361 - $557,172	12,600 Added 3.41%	381,596 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $726,866 - $827,855	17,811 Added 5.07%	368,996 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $12.2 Million - $14.3 Million	351,185	351,185 $14.2 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

864M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $70.8B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Arizona State Retirement System General Motors CO Transaction History