Arizona State Retirement System’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Sell |
45,998
-829
| -2% | -$8.53K | ﹤0.01% | 1535 |
|
|
2025
Q4 | $515K | Sell |
46,827
-2,722
| -5% | -$34.1K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $771K | Buy |
49,549
+681
| +1% | +$10.6K | ﹤0.01% | 1277 |
|
|
2025
Q2 | $735K | Buy |
48,868
+840
| +2% | +$12.1K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $768K | Sell |
48,028
-557
| -1% | -$9.45K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $902K | Buy |
48,585
+389
| +0.8% | +$7.25K | 0.01% | 1156 |
|
|
2024
Q3 | $847K | Buy |
48,196
+1,346
| +3% | +$20.8K | 0.01% | 1207 |
|
|
2024
Q2 | $624K | Buy |
46,850
+1,027
| +2% | +$13.9K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $636K | Sell |
45,823
-788
| -2% | -$10.8K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $676K | Sell |
46,611
-1,740
| -4% | -$22.1K | 0.01% | 1280 |
|
|
2023
Q3 | $617K | Sell |
48,351
-1,030
| -2% | -$13.9K | 0.01% | 1260 |
|
|
2023
Q2 | $621K | Sell |
49,381
-1,554
| -3% | -$18.8K | 0.01% | 1295 |
|
|
2023
Q1 | $628K | Buy |
50,935
+1,333
| +3% | +$19.3K | 0.01% | 1286 |
|
|
2022
Q4 | $778K | Buy |
49,602
+1,833
| +4% | +$30.5K | 0.01% | 1120 |
|
|
2022
Q3 | $856K | Buy |
47,769
+148
| +0.3% | +$3.15K | 0.01% | 1012 |
|
|
2022
Q2 | $1.07M | Buy |
47,621
+184
| +0.4% | +$5.13K | 0.01% | 929 |
|
|
2022
Q1 | $1.58M | Buy |
47,437
+209
| +0.4% | +$6.86K | 0.01% | 801 |
|
|
2021
Q4 | $1.58M | Sell |
47,228
-569
| -1% | -$19.2K | 0.01% | 839 |
|
|
2021
Q3 | $1.51M | Buy |
47,797
+101
| +0.2% | +$3.33K | 0.01% | 862 |
|
|
2021
Q2 | $1.6M | Sell |
47,696
-3,356
| -7% | -$114K | 0.01% | 845 |
|
|
2021
Q1 | $1.6M | Buy |
51,052
+193
| +0.4% | +$5.88K | 0.01% | 835 |
|
|
2020
Q4 | $1.48M | Buy |
50,859
+589
| +1% | +$16.7K | 0.01% | 824 |
|
|
2020
Q3 | $1.26M | Buy |
50,270
+12,666
| +34% | +$357K | 0.01% | 801 |
|
|
2020
Q2 | $1.15M | Sell |
37,604
-1,504
| -4% | -$45.1K | 0.02% | 698 |
|
|
2020
Q1 | $1.19M | Sell |
39,108
-54,361
| -58% | -$2.12M | 0.02% | 611 |
|
|
2019
Q4 | $4.1M | Sell |
93,469
-9,199
| -9% | -$398K | 0.05% | 470 |
|
|
2019
Q3 | $4.4M | Sell |
102,668
-14,741
| -13% | -$609K | 0.05% | 439 |
|
|
2019
Q2 | $4.68M | Buy |
117,409
+1,290
| +1% | +$52.9K | 0.05% | 468 |
|
|
2019
Q1 | $4.69M | Buy |
116,119
+246
| +0.2% | +$9.35K | 0.06% | 442 |
|
|
2018
Q4 | $3.96M | Buy |
115,873
+1,255
| +1% | +$45.1K | 0.05% | 480 |
|
|
2018
Q3 | $4.32M | Buy |
114,618
+3,726
| +3% | +$145K | 0.04% | 562 |
|
|
2018
Q2 | $4.46M | Buy |
110,892
+3,064
| +3% | +$116K | 0.04% | 514 |
|
|
2018
Q1 | $3.96M | Sell |
107,828
-6,900
| -6% | -$258K | 0.04% | 596 |
|
|
2017
Q4 | $4.71M | Buy |
114,728
+27,986
| +32% | +$1.13M | 0.05% | 547 |
|
|
2017
Q3 | $3.42M | Buy |
86,742
+24,842
| +40% | +$951K | 0.04% | 539 |
|
|
2017
Q2 | $2.37M | Buy |
61,900
+1,400
| +2% | +$54K | 0.03% | 520 |
|
|
2017
Q1 | $2.32M | Buy |
60,500
+4,980
| +9% | +$191K | 0.03% | 523 |
|
|
2016
Q4 | $2.03M | Sell |
55,520
-5,316
| -9% | -$192K | 0.03% | 555 |
|
|
2016
Q3 | $2.23M | Buy |
60,836
+1,200
| +2% | +$44.4K | 0.03% | 503 |
|
|
2016
Q2 | $2.12M | Sell |
59,636
-13,300
| -18% | -$438K | 0.03% | 516 |
|
|
2016
Q1 | $2.2M | Buy |
72,936
+3,000
| +4% | +$85K | 0.03% | 563 |
|
|
2015
Q4 | $2.18M | Buy |
69,936
+5,736
| +9% | +$175K | 0.03% | 556 |
|
|
2015
Q3 | $1.84M | Buy |
+64,200
| New | +$1.86M | 0.03% | 582 |
|
Other funds holding DEI
VPM
FPA
VCM