ASRS
OPI

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

Arizona State Retirement System’s Portfolio OPI Stock Details OPI Fund Activity
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

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arizona State Retirement System's OPI Position: Q4 2023 in Review

Arizona State Retirement System sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 13,827 shares — an estimated $56.7K sold.

Arizona State Retirement System first reported a position in OPI in Q1 2019 and held it in 19 quarters. The position peaked at $2.05M in Q1 2019. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • Arizona State Retirement System reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 13,827 Office Properties Income Trust shares in Q4 2023, an estimated $56.7K.
  • Arizona State Retirement System first reported a position in Office Properties Income Trust in Q1 2019 and held it in 19 quarters.
  • Arizona State Retirement System's Office Properties Income Trust position peaked at $2.05M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.