Arizona State Retirement System’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650K	Sell	21,327 -231	-1%	-$6.96K	﹤0.01%	1326
2025 Q4	$608K	Sell	21,558 -1,395	-6%	-$39.3K	﹤0.01%	1372
2025 Q3	$657K	Buy	22,953 +347	+2%	+$9.83K	﹤0.01%	1356
2025 Q2	$619K	Buy	22,606 +481	+2%	+$13.4K	﹤0.01%	1351
2025 Q1	$650K	Sell	22,125 -259	-1%	-$7.63K	﹤0.01%	1288
2024 Q4	$674K	Buy	22,384 +2,840	+15%	+$85.5K	﹤0.01%	1340
2024 Q3	$554K	Buy	19,544 +562	+3%	+$15.6K	﹤0.01%	1430
2024 Q2	$470K	Buy	18,982 +423	+2%	+$10.5K	﹤0.01%	1469
2024 Q1	$477K	Sell	18,559 -319	-2%	-$8.03K	﹤0.01%	1477
2023 Q4	$478K	Sell	18,878 -343	-2%	-$8.55K	﹤0.01%	1466
2023 Q3	$458K	Buy	19,221 +269	+1%	+$6.47K	﹤0.01%	1434
2023 Q2	$439K	Sell	18,952 -585	-3%	-$13.2K	﹤0.01%	1489
2023 Q1	$457K	Buy	19,537 +511	+3%	+$12.1K	﹤0.01%	1457
2022 Q4	$450K	Buy	19,026 +713	+4%	+$17K	﹤0.01%	1431
2022 Q3	$391K	Buy	18,313 +63	+0.3%	+$1.67K	﹤0.01%	1470
2022 Q2	$471K	Buy	+18,250	New	+$534K	﹤0.01%	1389