Arizona State Retirement System’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,010	Closed	-$362K	–	2219
2021 Q2	$362K	Hold	26,010	–	–	﹤0.01%	1757
2021 Q1	$310K	Hold	26,010	–	–	﹤0.01%	1803
2020 Q4	$177K	Hold	26,010	–	–	﹤0.01%	1989
2020 Q3	$78K	Buy	+26,010	New	+$78K	﹤0.01%	1973