Arizona State Retirement System’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,827	Closed	-$56.7K	–	2183
2023 Q3	$56.7K	Buy	13,827 +186	+1%	+$1.29K	﹤0.01%	2140
2023 Q2	$105K	Sell	13,641 -431	-3%	-$3.26K	﹤0.01%	2114
2023 Q1	$173K	Buy	14,072 +400	+3%	+$6.14K	﹤0.01%	1974
2022 Q4	$183K	Buy	13,672 +512	+4%	+$7.38K	﹤0.01%	1951
2022 Q3	$185K	Buy	13,160 +37	+0.3%	+$695	﹤0.01%	1917
2022 Q2	$262K	Buy	13,123 +33	+0.3%	+$714	﹤0.01%	1755
2022 Q1	$337K	Buy	13,090 +81	+0.6%	+$2.06K	﹤0.01%	1722
2021 Q4	$323K	Sell	13,009 -153	-1%	-$3.93K	﹤0.01%	1796
2021 Q3	$333K	Buy	13,162 +28	+0.2%	+$763	﹤0.01%	1774
2021 Q2	$385K	Sell	13,134 -932	-7%	-$26.7K	﹤0.01%	1729
2021 Q1	$387K	Buy	14,066 +70	+0.5%	+$1.81K	﹤0.01%	1675
2020 Q4	$318K	Sell	13,996 -548	-4%	-$12K	﹤0.01%	1700
2020 Q3	$301K	Buy	14,544 +3,665	+34%	+$88.3K	﹤0.01%	1591
2020 Q2	$283K	Sell	10,879 -437	-4%	-$11.4K	﹤0.01%	1465
2020 Q1	$308K	Sell	11,316 -20,827	-65%	-$644K	0.01%	1271
2019 Q4	$1.03M	Sell	32,143 -24,363	-43%	-$780K	0.01%	1072
2019 Q3	$1.73M	Sell	56,506 -18,092	-24%	-$505K	0.02%	955
2019 Q2	$1.96M	Buy	74,598 +420	+0.6%	+$11K	0.02%	1007
2019 Q1	$2.05M	Buy	+74,178	New	+$2.25M	0.02%	977