Arizona State Retirement System Xerox Holdings Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

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 33,974 shares of XRX stock, worth $313,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,974
Previous 33,026 2.87%
Holding current value
$313,580
Previous $383,000 8.09%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
331
Shares Held
107M
Call Options Held
4.69M
Put Options Held
7.11M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.44B
  • 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...
More about XRX
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