Arizona State Retirement System’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
34,955
+634
| +2% | +$11.8K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $719K | Buy |
34,321
+3,753
| +12% | +$78.6K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $739K | Buy |
30,568
+857
| +3% | +$20.7K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $698K | Buy |
29,711
+880
| +3% | +$20.7K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $517K | Buy |
28,831
+724
| +3% | +$13K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $478K | Buy |
28,107
+1,464
| +5% | +$24.9K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $453K | Sell |
26,643
-467
| -2% | -$7.93K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $389K | Buy |
27,110
+379
| +1% | +$5.44K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $385K | Sell |
26,731
-783
| -3% | -$11.3K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $384K | Buy |
27,514
+727
| +3% | +$10.1K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $384K | Buy |
26,787
+1,002
| +4% | +$14.4K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $325K | Buy |
25,785
+1,584
| +7% | +$20K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $378K | Buy |
24,201
+291
| +1% | +$4.55K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $518K | Buy |
23,910
+108
| +0.5% | +$2.34K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $520K | Buy |
23,802
+293
| +1% | +$6.4K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $480K | Buy |
23,509
+55
| +0.2% | +$1.12K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $515K | Sell |
23,454
-1,659
| -7% | -$36.4K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $476K | Buy |
25,113
+118
| +0.5% | +$2.24K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $355K | Sell |
24,995
-981
| -4% | -$13.9K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $273K | Buy |
25,976
+7,439
| +40% | +$78.2K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $241K | Sell |
18,537
-1,876
| -9% | -$24.4K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $253K | Sell |
20,413
-37,567
| -65% | -$466K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.5M | Sell |
57,980
-41,208
| -42% | -$1.07M | 0.02% | 904 |
|
|
2019
Q3 | $2.84M | Sell |
99,188
-29,204
| -23% | -$835K | 0.03% | 660 |
|
|
2019
Q2 | $3.51M | Buy |
128,392
+2,585
| +2% | +$70.8K | 0.04% | 631 |
|
|
2019
Q1 | $3.43M | Buy |
125,807
+216
| +0.2% | +$5.89K | 0.04% | 618 |
|
|
2018
Q4 | $2.98M | Buy |
125,591
+7,360
| +6% | +$175K | 0.04% | 637 |
|
|
2018
Q3 | $3.31M | Sell |
118,231
-525
| -0.4% | -$14.7K | 0.03% | 705 |
|
|
2018
Q2 | $3.25M | Sell |
118,756
-13,331
| -10% | -$365K | 0.03% | 699 |
|
|
2018
Q1 | $3.25M | Sell |
132,087
-8,600
| -6% | -$212K | 0.03% | 713 |
|
|
2017
Q4 | $3.85M | Buy |
140,687
+97,301
| +224% | +$2.66M | 0.04% | 662 |
|
|
2017
Q3 | $1.24M | Sell |
43,386
-800
| -2% | -$22.9K | 0.01% | 934 |
|
|
2017
Q2 | $1.23M | Buy |
44,186
+100
| +0.2% | +$2.78K | 0.02% | 833 |
|
|
2017
Q1 | $1.33M | Buy |
44,086
+2,500
| +6% | +$75.1K | 0.02% | 773 |
|
|
2016
Q4 | $1.36M | Buy |
41,586
+400
| +1% | +$13.1K | 0.02% | 754 |
|
|
2016
Q3 | $1.49M | Buy |
41,186
+4,000
| +11% | +$145K | 0.02% | 669 |
|
|
2016
Q2 | $1.32M | Buy |
37,186
+1,100
| +3% | +$39.1K | 0.02% | 709 |
|
|
2016
Q1 | $1.27M | Buy |
36,086
+2,000
| +6% | +$70.3K | 0.02% | 793 |
|
|
2015
Q4 | $1.13M | Buy |
34,086
+1,000
| +3% | +$33.2K | 0.02% | 823 |
|
|
2015
Q3 | $995K | Buy |
+33,086
| New | +$995K | 0.01% | 864 |
|
|
2014
Q4 | $1.51M | Buy |
47,184
+6,000
| +15% | +$192K | 0.02% | 858 |
|
|
2014
Q3 | $1.14M | Sell |
41,184
-1,000
| -2% | -$27.6K | 0.01% | 970 |
|
|
2014
Q2 | $1.18M | Buy |
42,184
+2,200
| +6% | +$61.7K | 0.01% | 996 |
|
|
2014
Q1 | $1.05M | Sell |
39,984
-4,200
| -10% | -$111K | 0.01% | 1028 |
|
|
2013
Q4 | $1.1M | Sell |
44,184
-5,400
| -11% | -$134K | 0.01% | 1063 |
|
|
2013
Q3 | $1.22M | Sell |
49,584
-400
| -0.8% | -$9.87K | 0.02% | 1015 |
|
|
2013
Q2 | $1.23M | Buy |
+49,984
| New | +$1.23M | 0.02% | 957 |
|