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 |
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|
2025
Q1 | $119K | Sell |
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|
2024
Q4 | $174K | Buy |
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|
2024
Q3 | $146K | Buy |
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|
2024
Q2 | $162K | Buy |
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|
2024
Q1 | $194K | Sell |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $156K | Buy |
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|
2023
Q2 | $181K | Sell |
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|
2023
Q1 | $202K | Buy |
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|
2022
Q4 | $221K | Buy |
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|
2022
Q3 | $156K | Sell |
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|
2022
Q2 | $143K | Buy |
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|
2022
Q1 | $130K | Buy |
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|
2021
Q4 | $200K | Sell |
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|
2021
Q3 | $180K | Buy |
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|
2021
Q2 | $195K | Sell |
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|
2021
Q1 | $223K | Buy |
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|
2020
Q4 | $204K | Sell |
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|
2020
Q3 | $176K | Buy |
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|
2020
Q2 | $147K | Sell |
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|
2020
Q1 | $132K | Sell |
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|
2019
Q4 | $655K | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.31M | Buy |
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