ASRS
GOV

Arizona State Retirement System’s Government Properties Income Trust GOV Stock Holding History

Arizona State Retirement System’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-305,775
Closed -$2.1M – 1553
2018
Q4 		$2.1M Buy
305,775
+161,921
+113% +$1.44M 0.03% 883
2018
Q3 		$1.62M Sell
143,854
-500
-0.3% -$7.76K 0.02% 1176
2018
Q2 		$2.29M Sell
144,354
-12,099
-8% -$165K 0.02% 934
2018
Q1 		$2.14M Sell
156,453
-10,200
-6% -$161K 0.02% 977
2017
Q4 		$3.09M Buy
166,653
+116,706
+234% +$2.18M 0.03% 788
2017
Q3 		$938K Sell
49,947
-2,500
-5% -$45.6K 0.01% 1042
2017
Q2 		$960K Buy
52,447
+15,400
+42% +$335K 0.01% 951
2017
Q1 		$775K Buy
37,047
+400
+1% +$7.98K 0.01% 1062
2016
Q4 		$699K Sell
36,647
-100
-0.3% -$1.94K 0.01% 1091
2016
Q3 		$831K Sell
36,747
-200
-0.5% -$4.68K 0.01% 971
2016
Q2 		$852K Buy
36,947
+500
+1% +$9.76K 0.01% 932
2016
Q1 		$651K Buy
36,447
+600
+2% +$8.88K 0.01% 1087
2015
Q4 		$569K Buy
35,847
+1,700
+5% +$27.9K 0.01% 1114
2015
Q3 		$546K Buy
+34,147
New +$579K 0.01% 1119
2014
Q4 		$1.13M Buy
49,100
+300
+0.6% +$6.85K 0.01% 1015
2014
Q3 		$1.07M Buy
48,800
+8,300
+20% +$197K 0.01% 1002
2014
Q2 		$1.03M Buy
40,500
+2,100
+5% +$53.3K 0.01% 1066
2014
Q1 		$967K Sell
38,400
-5,100
-12% -$126K 0.01% 1061
2013
Q4 		$1.08M Sell
43,500
-5,400
-11% -$133K 0.01% 1068
2013
Q3 		$1.17M Sell
48,900
-700
-1% -$17.2K 0.02% 1042
2013
Q2 		$1.25M Buy
+49,600
New +$1.26M 0.02% 944

Other funds holding GOV

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Arizona State Retirement System's GOV Position: Q1 2019 in Review

Arizona State Retirement System sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 305,775 shares — an estimated $2.1M sold.

Arizona State Retirement System first reported a position in GOV in Q2 2013 and held it in 21 quarters. The position peaked at $3.09M in Q4 2017. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.

  • Arizona State Retirement System reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 305,775 Government Properties Income Trust shares in Q1 2019, an estimated $2.1M.
  • Arizona State Retirement System first reported a position in Government Properties Income Trust in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Government Properties Income Trust position peaked at $3.09M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.