Arizona State Retirement System’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,609
| Closed | -$119K | – | 2057 |
|
|
2025
Q1 | $119K | Sell |
13,609
-159
| -1% | -$1.68K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $174K | Buy |
13,768
+745
| +6% | +$8.98K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $146K | Buy |
13,023
+362
| +3% | +$4.23K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $162K | Buy |
12,661
+240
| +2% | +$3.66K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $194K | Sell |
12,421
-243
| -2% | -$3.83K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $209K | Sell |
12,664
-240
| -2% | -$3.34K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $156K | Buy |
12,904
+184
| +1% | +$2.47K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $181K | Sell |
12,720
-310
| -2% | -$4.54K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $202K | Buy |
13,030
+343
| +3% | +$5.55K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $221K | Buy |
12,687
+447
| +4% | +$6.64K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $156K | Sell |
12,240
-317
| -3% | -$4.22K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $143K | Buy |
12,557
+40
| +0.3% | +$380 | ﹤0.01% | 2037 |
|
|
2022
Q1 | $130K | Buy |
12,517
+78
| +0.6% | +$1.06K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $200K | Sell |
12,439
-145
| -1% | -$2.28K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $180K | Buy |
12,584
+132
| +1% | +$1.89K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $195K | Sell |
12,452
-883
| -7% | -$14.2K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $223K | Buy |
13,335
+43
| +0.3% | +$702 | ﹤0.01% | 1980 |
|
|
2020
Q4 | $204K | Sell |
13,292
-520
| -4% | -$7.66K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $176K | Buy |
13,812
+3,525
| +34% | +$45.4K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $147K | Sell |
10,287
-407
| -4% | -$5.95K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $132K | Sell |
10,694
-19,683
| -65% | -$377K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $655K | Sell |
30,377
-23,121
| -43% | -$474K | 0.01% | 1253 |
|
|
2019
Q3 | $1.05M | Sell |
53,498
-17,115
| -24% | -$314K | 0.01% | 1213 |
|
|
2019
Q2 | $1.19M | Buy |
70,613
+667
| +1% | +$11.4K | 0.01% | 1256 |
|
|
2019
Q1 | $1.27M | Buy |
69,946
+129
| +0.2% | +$2.46K | 0.02% | 1239 |
|
|
2018
Q4 | $1.2M | Buy |
69,817
+4,057
| +6% | +$74.5K | 0.02% | 1197 |
|
|
2018
Q3 | $1.34M | Sell |
65,760
-240
| -0.4% | -$5.01K | 0.01% | 1270 |
|
|
2018
Q2 | $1.31M | Buy |
+66,000
| New | +$1.22M | 0.01% | 1283 |
|
Other funds holding OSG
CGIC
GJL
BCC
