Arizona State Retirement System’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,362	Closed	-$205K	–	2102
2025 Q3	$205K	Sell	6,362 -267	-4%	-$8.8K	﹤0.01%	1945
2025 Q2	$221K	Sell	6,629 -13	-0.2%	-$460	﹤0.01%	1870
2025 Q1	$263K	Buy	6,642 +6	+0.1%	+$237	﹤0.01%	1759
2024 Q4	$277K	Sell	6,636 -111	-2%	-$4.91K	﹤0.01%	1801
2024 Q3	$297K	Buy	6,747 +177	+3%	+$7.72K	﹤0.01%	1762
2024 Q2	$260K	Buy	6,570 +220	+3%	+$7.73K	﹤0.01%	1780
2024 Q1	$204K	Sell	6,350 -109	-2%	-$3.39K	﹤0.01%	1916
2023 Q4	$222K	Sell	6,459 -116	-2%	-$3.62K	﹤0.01%	1894
2023 Q3	$212K	Buy	6,575 +30	+0.5%	+$1.18K	﹤0.01%	1875
2023 Q2	$298K	Sell	6,545 -117	-2%	-$5.04K	﹤0.01%	1716
2023 Q1	$291K	Buy	6,662 +149	+2%	+$6.86K	﹤0.01%	1733
2022 Q4	$283K	Buy	6,513 +227	+4%	+$10.1K	﹤0.01%	1708
2022 Q3	$290K	Buy	6,286 +17	+0.3%	+$980	﹤0.01%	1659
2022 Q2	$392K	Buy	6,269 +126	+2%	+$9.58K	﹤0.01%	1507
2022 Q1	$555K	Buy	6,143 +51	+0.8%	+$4.25K	﹤0.01%	1402
2021 Q4	$511K	Sell	6,092 -68	-1%	-$5.02K	﹤0.01%	1518
2021 Q3	$381K	Buy	6,160 +27	+0.4%	+$1.64K	﹤0.01%	1691
2021 Q2	$337K	Buy	6,133 +403	+7%	+$20.7K	﹤0.01%	1807
2021 Q1	$264K	Buy	5,730 +92	+2%	+$3.94K	﹤0.01%	1884
2020 Q4	$239K	Sell	5,638 -227	-4%	-$9.94K	﹤0.01%	1856
2020 Q3	$260K	Buy	+5,865	New	+$232K	﹤0.01%	1658