Arizona State Retirement System’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
23,945
+924
| +4% | +$16K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $371K | Sell |
23,021
-830
| -3% | -$13.4K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $367K | Sell |
23,851
-348
| -1% | -$5.35K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $423K | Sell |
24,199
-185
| -0.8% | -$3.23K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $371K | Sell |
24,384
-602
| -2% | -$9.17K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $401K | Sell |
24,986
-2,485
| -9% | -$39.9K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $467K | Sell |
27,471
-2,675
| -9% | -$45.5K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $436K | Sell |
30,146
-279
| -0.9% | -$4.03K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $458K | Buy |
30,425
+752
| +3% | +$11.3K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $447K | Buy |
29,673
+622
| +2% | +$9.37K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $551K | Sell |
29,051
-1,166
| -4% | -$22.1K | 0.01% | 1314 |
|
|
2022
Q3 | $561K | Sell |
30,217
-893
| -3% | -$16.6K | 0.01% | 1250 |
|
|
2022
Q2 | $735K | Sell |
31,110
-450
| -1% | -$10.6K | 0.01% | 1144 |
|
|
2022
Q1 | $922K | Sell |
31,560
-400
| -1% | -$11.7K | 0.01% | 1106 |
|
|
2021
Q4 | $918K | Sell |
31,960
-277
| -0.9% | -$7.96K | 0.01% | 1156 |
|
|
2021
Q3 | $955K | Buy |
32,237
+42
| +0.1% | +$1.24K | 0.01% | 1110 |
|
|
2021
Q2 | $1.01M | Sell |
32,195
-2,510
| -7% | -$79.1K | 0.01% | 1107 |
|
|
2021
Q1 | $1.1M | Sell |
34,705
-206
| -0.6% | -$6.55K | 0.01% | 1048 |
|
|
2020
Q4 | $1.09M | Sell |
34,911
-1,370
| -4% | -$42.9K | 0.01% | 991 |
|
|
2020
Q3 | $970K | Buy |
36,281
+8,881
| +32% | +$237K | 0.01% | 942 |
|
|
2020
Q2 | $810K | Sell |
27,400
-2,514
| -8% | -$74.3K | 0.01% | 862 |
|
|
2020
Q1 | $952K | Sell |
29,914
-37,018
| -55% | -$1.18M | 0.02% | 693 |
|
|
2019
Q4 | $2.67M | Sell |
66,932
-6,629
| -9% | -$264K | 0.03% | 607 |
|
|
2019
Q3 | $2.88M | Sell |
73,561
-14,029
| -16% | -$550K | 0.04% | 651 |
|
|
2019
Q2 | $3.45M | Buy |
87,590
+8,363
| +11% | +$329K | 0.04% | 646 |
|
|
2019
Q1 | $3.28M | Buy |
79,227
+1,119
| +1% | +$46.3K | 0.04% | 646 |
|
|
2018
Q4 | $2.72M | Buy |
78,108
+1,212
| +2% | +$42.2K | 0.04% | 697 |
|
|
2018
Q3 | $2.83M | Buy |
76,896
+12,200
| +19% | +$449K | 0.03% | 824 |
|
|
2018
Q2 | $2.36M | Buy |
64,696
+1,484
| +2% | +$54.1K | 0.02% | 922 |
|
|
2018
Q1 | $2.13M | Sell |
63,212
-4,000
| -6% | -$135K | 0.02% | 979 |
|
|
2017
Q4 | $2.33M | Buy |
67,212
+14,264
| +27% | +$495K | 0.02% | 969 |
|
|
2017
Q3 | $1.81M | Buy |
+52,948
| New | +$1.81M | 0.02% | 759 |
|