Arizona State Retirement System’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Sell	8,682 -120	-1%	-$3.92K	﹤0.01%	1749
2025 Q4	$251K	Sell	8,802 -448	-5%	-$12.4K	﹤0.01%	1828
2025 Q3	$239K	Buy	+9,250	New	+$202K	﹤0.01%	1885
2025 Q1	–	Sell	-8,979	Closed	-$243K	–	2132
2024 Q4	$243K	Buy	8,979 +133	+2%	+$4.01K	﹤0.01%	1864
2024 Q3	$280K	Buy	8,846 +206	+2%	+$6.69K	﹤0.01%	1805
2024 Q2	$314K	Buy	8,640 +228	+3%	+$7.63K	﹤0.01%	1677
2024 Q1	$283K	Sell	8,412 -115	-1%	-$3.77K	﹤0.01%	1746
2023 Q4	$274K	Sell	8,527 -95	-1%	-$2.88K	﹤0.01%	1776
2023 Q3	$279K	Buy	8,622 +135	+2%	+$5.17K	﹤0.01%	1713
2023 Q2	$383K	Sell	8,487 -178	-2%	-$7.26K	﹤0.01%	1566
2023 Q1	$367K	Buy	8,665 +323	+4%	+$11.3K	﹤0.01%	1580
2022 Q4	$238K	Buy	+8,342	New	+$225K	﹤0.01%	1812
2022 Q2	–	Sell	-8,076	Closed	-$225K	–	2284
2022 Q1	$225K	Buy	8,076 +60	+0.7%	+$1.68K	﹤0.01%	1962
2021 Q4	$255K	Buy	+8,016	New	+$223K	﹤0.01%	1937
2021 Q1	–	Sell	-9,532	Closed	-$206K	–	2136
2020 Q4	$206K	Buy	+9,532	New	+$200K	﹤0.01%	1939
2020 Q1	–	Sell	-18,552	Closed	-$313K	–	1957
2019 Q4	$313K	Sell	18,552 -14,217	-43%	-$218K	﹤0.01%	1433
2019 Q3	$428K	Sell	32,769 -10,493	-24%	-$132K	0.01%	1462
2019 Q2	$568K	Buy	43,262 +444	+1%	+$5.7K	0.01%	1459
2019 Q1	$529K	Buy	42,818 +73	+0.2%	+$807	0.01%	1471
2018 Q4	$360K	Buy	42,745 +2,691	+7%	+$22.8K	﹤0.01%	1501
2018 Q3	$362K	Hold	40,054	–	–	﹤0.01%	1508
2018 Q2	$480K	Sell	40,054 -3,324	-8%	-$39.7K	﹤0.01%	1497
2018 Q1	$506K	Sell	43,378 -2,800	-6%	-$37.2K	0.01%	1494
2017 Q4	$725K	Buy	+46,178	New	+$742K	0.01%	1457