Arizona State Retirement System’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305,775
| Closed | -$2.1M | – | 1553 |
|
|
2018
Q4 | $2.1M | Buy |
305,775
+161,921
| +113% | +$1.11M | 0.03% | 883 |
|
|
2018
Q3 | $1.62M | Sell |
143,854
-500
| -0.3% | -$5.65K | 0.02% | 1176 |
|
|
2018
Q2 | $2.29M | Sell |
144,354
-12,099
| -8% | -$192K | 0.02% | 934 |
|
|
2018
Q1 | $2.14M | Sell |
156,453
-10,200
| -6% | -$139K | 0.02% | 977 |
|
|
2017
Q4 | $3.09M | Buy |
166,653
+116,706
| +234% | +$2.16M | 0.03% | 788 |
|
|
2017
Q3 | $938K | Sell |
49,947
-2,500
| -5% | -$47K | 0.01% | 1042 |
|
|
2017
Q2 | $960K | Buy |
52,447
+15,400
| +42% | +$282K | 0.01% | 951 |
|
|
2017
Q1 | $775K | Buy |
37,047
+400
| +1% | +$8.37K | 0.01% | 1062 |
|
|
2016
Q4 | $699K | Sell |
36,647
-100
| -0.3% | -$1.91K | 0.01% | 1091 |
|
|
2016
Q3 | $831K | Sell |
36,747
-200
| -0.5% | -$4.52K | 0.01% | 971 |
|
|
2016
Q2 | $852K | Buy |
36,947
+500
| +1% | +$11.5K | 0.01% | 932 |
|
|
2016
Q1 | $651K | Buy |
36,447
+600
| +2% | +$10.7K | 0.01% | 1087 |
|
|
2015
Q4 | $569K | Buy |
35,847
+1,700
| +5% | +$27K | 0.01% | 1114 |
|
|
2015
Q3 | $546K | Buy |
+34,147
| New | +$546K | 0.01% | 1119 |
|
|
2014
Q4 | $1.13M | Buy |
49,100
+300
| +0.6% | +$6.9K | 0.01% | 1015 |
|
|
2014
Q3 | $1.07M | Buy |
48,800
+8,300
| +20% | +$182K | 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% | -$128K | 0.01% | 1061 |
|
|
2013
Q4 | $1.08M | Sell |
43,500
-5,400
| -11% | -$134K | 0.01% | 1068 |
|
|
2013
Q3 | $1.17M | Sell |
48,900
-700
| -1% | -$16.7K | 0.02% | 1042 |
|
|
2013
Q2 | $1.25M | Buy |
+49,600
| New | +$1.25M | 0.02% | 944 |
|