Arizona State Retirement System’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
50,871
+954
| +2% | +$9.87K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $440K | Sell |
49,917
-493
| -1% | -$4.35K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $569K | Buy |
50,410
+419
| +0.8% | +$4.73K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $706K | Buy |
49,991
+4,256
| +9% | +$60.1K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $627K | Buy |
45,735
+872
| +2% | +$11.9K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $865K | Sell |
44,863
-556
| -1% | -$10.7K | 0.01% | 1120 |
|
|
2023
Q4 | $797K | Sell |
45,419
-674
| -1% | -$11.8K | 0.01% | 1187 |
|
|
2023
Q3 | $810K | Buy |
46,093
+694
| +2% | +$12.2K | 0.01% | 1103 |
|
|
2023
Q2 | $668K | Sell |
45,399
-882
| -2% | -$13K | 0.01% | 1253 |
|
|
2023
Q1 | $555K | Buy |
46,281
+33
| +0.1% | +$396 | 0.01% | 1346 |
|
|
2022
Q4 | $506K | Buy |
46,248
+5,685
| +14% | +$62.2K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $507K | Buy |
40,563
+2,018
| +5% | +$25.2K | 0.01% | 1313 |
|
|
2022
Q2 | $752K | Buy |
38,545
+3,844
| +11% | +$75K | 0.01% | 1132 |
|
|
2022
Q1 | $999K | Buy |
34,701
+1,566
| +5% | +$45.1K | 0.01% | 1060 |
|
|
2021
Q4 | $1.1M | Buy |
33,135
+11
| +0% | +$367 | 0.01% | 1037 |
|
|
2021
Q3 | $799K | Buy |
33,124
+273
| +0.8% | +$6.59K | 0.01% | 1238 |
|
|
2021
Q2 | $1.04M | Sell |
32,851
-2,200
| -6% | -$69.5K | 0.01% | 1089 |
|
|
2021
Q1 | $909K | Buy |
35,051
+122
| +0.3% | +$3.16K | 0.01% | 1187 |
|
|
2020
Q4 | $672K | Sell |
34,929
-1,369
| -4% | -$26.3K | 0.01% | 1303 |
|
|
2020
Q3 | $396K | Buy |
36,298
+8,817
| +32% | +$96.2K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $264K | Buy |
27,481
+327
| +1% | +$3.14K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $190K | Buy |
+27,154
| New | +$190K | ﹤0.01% | 1526 |
|