Arizona State Retirement System’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
13,392
+410
| +3% | +$14.2K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $460K | Buy |
12,982
+360
| +3% | +$12.8K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $436K | Buy |
12,622
+103
| +0.8% | +$3.56K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $459K | Buy |
12,519
+367
| +3% | +$13.5K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $419K | Buy |
12,152
+771
| +7% | +$26.6K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $370K | Sell |
11,381
-195
| -2% | -$6.34K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $372K | Sell |
11,576
-210
| -2% | -$6.75K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $379K | Buy |
11,786
+165
| +1% | +$5.3K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $384K | Sell |
11,621
-115
| -1% | -$3.8K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $412K | Buy |
11,736
+307
| +3% | +$10.8K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $406K | Buy |
11,429
+705
| +7% | +$25K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $402K | Buy |
10,724
+20
| +0.2% | +$750 | ﹤0.01% | 1447 |
|
|
2022
Q2 | $411K | Buy |
10,704
+61
| +0.6% | +$2.34K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $409K | Buy |
10,643
+46
| +0.4% | +$1.77K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $362K | Sell |
10,597
-126
| -1% | -$4.3K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $340K | Buy |
10,723
+56
| +0.5% | +$1.78K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $410K | Sell |
10,667
-757
| -7% | -$29.1K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $477K | Buy |
11,424
+37
| +0.3% | +$1.55K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $443K | Sell |
11,387
-446
| -4% | -$17.4K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $412K | Buy |
11,833
+2,861
| +32% | +$99.6K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $338K | Sell |
8,972
-360
| -4% | -$13.6K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $288K | Sell |
9,332
-17,176
| -65% | -$530K | 0.01% | 1313 |
|
|
2019
Q4 | $1.19M | Sell |
26,508
-20,180
| -43% | -$904K | 0.01% | 1013 |
|
|
2019
Q3 | $2.39M | Sell |
46,688
-14,956
| -24% | -$766K | 0.03% | 773 |
|
|
2019
Q2 | $2.82M | Buy |
61,644
+380
| +0.6% | +$17.4K | 0.03% | 778 |
|
|
2019
Q1 | $2.81M | Buy |
61,264
+193
| +0.3% | +$8.84K | 0.03% | 757 |
|
|
2018
Q4 | $2.55M | Buy |
61,071
+3,575
| +6% | +$149K | 0.03% | 742 |
|
|
2018
Q3 | $2.54M | Sell |
57,496
-143
| -0.2% | -$6.31K | 0.02% | 900 |
|
|
2018
Q2 | $2.46M | Sell |
57,639
-4,870
| -8% | -$208K | 0.02% | 892 |
|
|
2018
Q1 | $2.38M | Sell |
62,509
-4,000
| -6% | -$152K | 0.02% | 902 |
|
|
2017
Q4 | $2.9M | Buy |
66,509
+46,013
| +224% | +$2M | 0.03% | 823 |
|
|
2017
Q3 | $963K | Sell |
20,496
-100
| -0.5% | -$4.7K | 0.01% | 1035 |
|
|
2017
Q2 | $1.06M | Hold |
20,596
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $987K | Buy |
20,596
+400
| +2% | +$19.2K | 0.01% | 929 |
|
|
2016
Q4 | $949K | Sell |
20,196
-100
| -0.5% | -$4.7K | 0.01% | 955 |
|
|
2016
Q3 | $1.06M | Buy |
20,296
+600
| +3% | +$31.2K | 0.02% | 841 |
|
|
2016
Q2 | $1.02M | Buy |
19,696
+400
| +2% | +$20.7K | 0.01% | 846 |
|
|
2016
Q1 | $873K | Buy |
19,296
+1,700
| +10% | +$76.9K | 0.01% | 956 |
|
|
2015
Q4 | $759K | Buy |
17,596
+500
| +3% | +$21.6K | 0.01% | 1008 |
|
|
2015
Q3 | $729K | Buy |
+17,096
| New | +$729K | 0.01% | 998 |
|
|
2014
Q4 | $1.05M | Buy |
24,435
+200
| +0.8% | +$8.63K | 0.01% | 1046 |
|
|
2014
Q3 | $894K | Sell |
24,235
-2,000
| -8% | -$73.8K | 0.01% | 1082 |
|
|
2014
Q2 | $1.02M | Buy |
26,235
+1,900
| +8% | +$74.2K | 0.01% | 1068 |
|
|
2014
Q1 | $915K | Sell |
24,335
-3,300
| -12% | -$124K | 0.01% | 1086 |
|
|
2013
Q4 | $978K | Sell |
27,635
-3,400
| -11% | -$120K | 0.01% | 1112 |
|
|
2013
Q3 | $1.18M | Buy |
31,035
+600
| +2% | +$22.8K | 0.02% | 1037 |
|
|
2013
Q2 | $1.19M | Buy |
+30,435
| New | +$1.19M | 0.02% | 974 |
|