Arizona State Retirement System’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,031
| Closed | -$74K | – | 2236 |
|
|
2022
Q3 | $74K | Sell |
28,031
-153
| -0.5% | -$505 | ﹤0.01% | 2117 |
|
|
2022
Q2 | $118K | Buy |
28,184
+1,058
| +4% | +$5.07K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $160K | Sell |
27,126
-334
| -1% | -$1.93K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $163K | Sell |
27,460
-314
| -1% | -$1.75K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $129K | Buy |
27,774
+58
| +0.2% | +$283 | ﹤0.01% | 2151 |
|
|
2021
Q2 | $146K | Sell |
27,716
-3,527
| -11% | -$18.9K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $170K | Buy |
31,243
+97
| +0.3% | +$483 | ﹤0.01% | 2067 |
|
|
2020
Q4 | $136K | Sell |
31,146
-1,220
| -4% | -$5.38K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $118K | Buy |
32,366
+8,155
| +34% | +$38.2K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $123K | Sell |
24,211
-963
| -4% | -$5.1K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $144K | Sell |
25,174
-46,331
| -65% | -$328K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $612K | Sell |
71,505
-54,435
| -43% | -$468K | 0.01% | 1279 |
|
|
2019
Q3 | $1.06M | Sell |
125,940
-40,398
| -24% | -$317K | 0.01% | 1208 |
|
|
2019
Q2 | $1.23M | Buy |
166,338
+920
| +0.6% | +$6.97K | 0.01% | 1240 |
|
|
2019
Q1 | $1.19M | Buy |
165,418
+283
| +0.2% | +$2.03K | 0.01% | 1261 |
|
|
2018
Q4 | $1.03M | Buy |
165,135
+9,582
| +6% | +$70.4K | 0.01% | 1274 |
|
|
2018
Q3 | $1.24M | Sell |
155,553
-499
| -0.3% | -$4.21K | 0.01% | 1299 |
|
|
2018
Q2 | $1.34M | Sell |
156,052
-13,075
| -8% | -$104K | 0.01% | 1273 |
|
|
2018
Q1 | $1.42M | Sell |
169,127
-11,100
| -6% | -$103K | 0.01% | 1219 |
|
|
2017
Q4 | $1.94M | Buy |
180,227
+124,626
| +224% | +$1.31M | 0.02% | 1085 |
|
|
2017
Q3 | $590K | Sell |
55,601
-300
| -0.5% | -$3.09K | 0.01% | 1221 |
|
|
2017
Q2 | $619K | Hold |
55,901
| – | – | 0.01% | 1162 |
|
|
2017
Q1 | $679K | Buy |
55,901
+700
| +1% | +$8.67K | 0.01% | 1119 |
|
|
2016
Q4 | $715K | Buy |
55,201
+200
| +0.4% | +$2.42K | 0.01% | 1080 |
|
|
2016
Q3 | $693K | Buy |
55,001
+8,700
| +19% | +$110K | 0.01% | 1055 |
|
|
2016
Q2 | $568K | Buy |
46,301
+700
| +2% | +$7.88K | 0.01% | 1131 |
|
|
2016
Q1 | $484K | Buy |
45,601
+1,600
| +4% | +$15.5K | 0.01% | 1189 |
|
|
2015
Q4 | $455K | Buy |
44,001
+1,200
| +3% | +$12.7K | 0.01% | 1202 |
|
|
2015
Q3 | $460K | Buy |
+42,801
| New | +$478K | 0.01% | 1182 |
|
|
2014
Q4 | $764K | Buy |
62,300
+400
| +0.6% | +$4.78K | 0.01% | 1185 |
|
|
2014
Q3 | $694K | Hold |
61,900
| – | – | 0.01% | 1182 |
|
|
2014
Q2 | $778K | Buy |
61,900
+800
| +1% | +$9.94K | 0.01% | 1180 |
|
|
2014
Q1 | $769K | Sell |
61,100
-8,200
| -12% | -$99.8K | 0.01% | 1159 |
|
|
2013
Q4 | $828K | Sell |
69,300
-8,700
| -11% | -$111K | 0.01% | 1185 |
|
|
2013
Q3 | $993K | Sell |
78,000
-1,200
| -2% | -$15.6K | 0.01% | 1114 |
|
|
2013
Q2 | $1.04M | Buy |
+79,200
| New | +$1.12M | 0.01% | 1049 |
|
Other funds holding FSP
MAP
PMG
BGIM