Arizona State Retirement System’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	19,523 -280	-1%	-$3.62K	﹤0.01%	1840
2025 Q4	$251K	Sell	19,803 -1,347	-6%	-$17.1K	﹤0.01%	1829
2025 Q3	$283K	Buy	21,150 +258	+1%	+$3.83K	﹤0.01%	1807
2025 Q2	$348K	Buy	20,892 +3,179	+18%	+$47.5K	﹤0.01%	1650
2025 Q1	$227K	Sell	17,713 -133	-0.7%	-$1.9K	﹤0.01%	1827
2024 Q4	$285K	Buy	17,846 +158	+0.9%	+$2.63K	﹤0.01%	1784
2024 Q3	$278K	Buy	17,688 +511	+3%	+$7.41K	﹤0.01%	1808
2024 Q2	$228K	Buy	17,177 +5,601	+48%	+$71.4K	﹤0.01%	1835
2024 Q1	$138K	Sell	11,576 -176	-1%	-$1.6K	﹤0.01%	2027
2023 Q4	$99K	Sell	11,752 -228	-2%	-$1.74K	﹤0.01%	2098
2023 Q3	$92.8K	Buy	11,980 +162	+1%	+$1.29K	﹤0.01%	2085
2023 Q2	$84.9K	Buy	+11,818	New	+$74.7K	﹤0.01%	2140
2022 Q2	–	Sell	-11,375	Closed	-$155K	–	2253
2022 Q1	$155K	Buy	11,375 +49	+0.4%	+$662	﹤0.01%	2074
2021 Q4	$159K	Sell	11,326 -135	-1%	-$2.03K	﹤0.01%	2138
2021 Q3	$169K	Buy	11,461 +28	+0.2%	+$427	﹤0.01%	2106
2021 Q2	$184K	Buy	+11,433	New	+$201K	﹤0.01%	2138