Arizona State Retirement System’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,535
Closed -$174K 2277
2021
Q4
$174K Sell
17,535
-211
-1% -$2.09K ﹤0.01% 2121
2021
Q3
$106K Buy
17,746
+233
+1% +$1.39K ﹤0.01% 2170
2021
Q2
$156K Sell
17,513
-1,242
-7% -$11.1K ﹤0.01% 2167
2021
Q1
$169K Buy
18,755
+71
+0.4% +$640 ﹤0.01% 2069
2020
Q4
$172K Buy
18,684
+2,021
+12% +$18.6K ﹤0.01% 1993
2020
Q3
$142K Buy
16,663
+4,198
+34% +$35.8K ﹤0.01% 1878
2020
Q2
$119K Buy
+12,465
New +$119K ﹤0.01% 1764