Arizona State Retirement System’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
642,343
+8,014
| +1% | +$112K | 0.05% | 300 |
|
|
2025
Q1 | $10.9M | Buy |
634,329
+44,540
| +8% | +$765K | 0.07% | 245 |
|
|
2024
Q4 | $11.9M | Buy |
589,789
+8,113
| +1% | +$164K | 0.07% | 227 |
|
|
2024
Q3 | $11.5M | Buy |
581,676
+24,880
| +4% | +$492K | 0.07% | 241 |
|
|
2024
Q2 | $9.72M | Sell |
556,796
-681
| -0.1% | -$11.9K | 0.06% | 266 |
|
|
2024
Q1 | $9.34M | Buy |
557,477
+492
| +0.1% | +$8.25K | 0.06% | 272 |
|
|
2023
Q4 | $10M | Buy |
556,985
+39,721
| +8% | +$716K | 0.08% | 245 |
|
|
2023
Q3 | $8.34M | Buy |
517,264
+27,070
| +6% | +$437K | 0.07% | 263 |
|
|
2023
Q2 | $8.47M | Buy |
490,194
+56,781
| +13% | +$981K | 0.07% | 267 |
|
|
2023
Q1 | $7.01M | Buy |
433,413
+11,443
| +3% | +$185K | 0.06% | 302 |
|
|
2022
Q4 | $6.86M | Buy |
421,970
+12,697
| +3% | +$206K | 0.07% | 297 |
|
|
2022
Q3 | $5.12M | Sell |
409,273
-6,466
| -2% | -$80.8K | 0.05% | 337 |
|
|
2022
Q2 | $4.15M | Buy |
415,739
+1,257
| +0.3% | +$12.5K | 0.04% | 401 |
|
|
2022
Q1 | $4.95M | Buy |
414,482
+9,093
| +2% | +$109K | 0.04% | 414 |
|
|
2021
Q4 | $4.92M | Sell |
405,389
-12,432
| -3% | -$151K | 0.04% | 428 |
|
|
2021
Q3 | $4.01M | Sell |
417,821
-2,903
| -0.7% | -$27.9K | 0.03% | 475 |
|
|
2021
Q2 | $4.28M | Sell |
420,724
-8,426
| -2% | -$85.7K | 0.03% | 466 |
|
|
2021
Q1 | $5.03M | Buy |
429,150
+11,610
| +3% | +$136K | 0.04% | 395 |
|
|
2020
Q4 | $5.2M | Buy |
417,540
+92,659
| +29% | +$1.15M | 0.05% | 352 |
|
|
2020
Q3 | $3.05M | Buy |
+324,881
| New | +$3.05M | 0.03% | 487 |
|
|
2019
Q1 | – | Sell |
-232,048
| Closed | -$5.51M | – | 1534 |
|
|
2018
Q4 | $5.51M | Sell |
232,048
-53,450
| -19% | -$1.27M | 0.07% | 348 |
|
|
2018
Q3 | $13.1M | Buy |
285,498
+11,329
| +4% | +$521K | 0.12% | 179 |
|
|
2018
Q2 | $11.7M | Buy |
274,169
+71,013
| +35% | +$3.02M | 0.12% | 185 |
|
|
2018
Q1 | $8.93M | Buy |
203,156
+14,200
| +8% | +$624K | 0.09% | 270 |
|
|
2017
Q4 | $8.47M | Sell |
188,956
-44,681
| -19% | -$2M | 0.08% | 303 |
|
|
2017
Q3 | $15.9M | Buy |
233,637
+18,782
| +9% | +$1.28M | 0.19% | 108 |
|
|
2017
Q2 | $14.3M | Sell |
214,855
-8,100
| -4% | -$538K | 0.2% | 107 |
|
|
2017
Q1 | $14.8M | Buy |
222,955
+1,000
| +0.5% | +$66.4K | 0.21% | 98 |
|
|
2016
Q4 | $13.5M | Buy |
221,955
+5,700
| +3% | +$346K | 0.2% | 109 |
|
|
2016
Q3 | $13.2M | Sell |
216,255
-11,000
| -5% | -$673K | 0.2% | 99 |
|
|
2016
Q2 | $14.5M | Sell |
227,255
-17,900
| -7% | -$1.14M | 0.2% | 96 |
|
|
2016
Q1 | $14.6M | Buy |
245,155
+4,400
| +2% | +$263K | 0.19% | 105 |
|
|
2015
Q4 | $12.8M | Sell |
240,755
-8,100
| -3% | -$431K | 0.17% | 116 |
|
|
2015
Q3 | $13.1M | Buy |
+248,855
| New | +$13.1M | 0.18% | 110 |
|
|
2014
Q4 | $13.4M | Sell |
252,102
-26,600
| -10% | -$1.42M | 0.16% | 127 |
|
|
2014
Q3 | $12.6M | Buy |
278,702
+1,700
| +0.6% | +$76.6K | 0.16% | 129 |
|
|
2014
Q2 | $13.3M | Buy |
277,002
+4,400
| +2% | +$211K | 0.16% | 122 |
|
|
2014
Q1 | $11.8M | Sell |
272,602
-9,900
| -4% | -$428K | 0.15% | 139 |
|
|
2013
Q4 | $11.4M | Sell |
282,502
-14,300
| -5% | -$576K | 0.14% | 141 |
|
|
2013
Q3 | $12.1M | Buy |
296,802
+5,400
| +2% | +$221K | 0.16% | 123 |
|
|
2013
Q2 | $13.3M | Buy |
+291,402
| New | +$13.3M | 0.18% | 104 |
|