Arizona State Retirement System’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
145,751
-464
| -0.3% | -$39.1K | 0.07% | 243 |
|
|
2025
Q1 | $12M | Buy |
146,215
+3,941
| +3% | +$324K | 0.08% | 229 |
|
|
2024
Q4 | $12M | Sell |
142,274
-537
| -0.4% | -$45.4K | 0.07% | 224 |
|
|
2024
Q3 | $12.7M | Sell |
142,811
-1,732
| -1% | -$155K | 0.08% | 212 |
|
|
2024
Q2 | $10.7M | Buy |
144,543
+1,543
| +1% | +$114K | 0.07% | 240 |
|
|
2024
Q1 | $9.55M | Buy |
143,000
+2,577
| +2% | +$172K | 0.07% | 268 |
|
|
2023
Q4 | $8.59M | Sell |
140,423
-810
| -0.6% | -$49.5K | 0.07% | 277 |
|
|
2023
Q3 | $8.04M | Sell |
141,233
-1,338
| -0.9% | -$76.1K | 0.07% | 271 |
|
|
2023
Q2 | $8.93M | Buy |
142,571
+6,337
| +5% | +$397K | 0.07% | 259 |
|
|
2023
Q1 | $8.51M | Buy |
136,234
+308
| +0.2% | +$19.2K | 0.08% | 254 |
|
|
2022
Q4 | $8.33M | Buy |
135,926
+215
| +0.2% | +$13.2K | 0.08% | 247 |
|
|
2022
Q3 | $7.63M | Sell |
135,711
-2,032
| -1% | -$114K | 0.08% | 249 |
|
|
2022
Q2 | $8.72M | Sell |
137,743
-1,011
| -0.7% | -$64K | 0.08% | 220 |
|
|
2022
Q1 | $9.71M | Buy |
138,754
+286
| +0.2% | +$20K | 0.08% | 235 |
|
|
2021
Q4 | $9.24M | Sell |
138,468
-2,383
| -2% | -$159K | 0.07% | 268 |
|
|
2021
Q3 | $8.58M | Sell |
140,851
-875
| -0.6% | -$53.3K | 0.07% | 263 |
|
|
2021
Q2 | $8.47M | Sell |
141,726
-824
| -0.6% | -$49.2K | 0.07% | 267 |
|
|
2021
Q1 | $8.58M | Sell |
142,550
-3,380
| -2% | -$204K | 0.08% | 249 |
|
|
2020
Q4 | $8.51M | Sell |
145,930
-7,841
| -5% | -$457K | 0.08% | 246 |
|
|
2020
Q3 | $8.44M | Buy |
153,771
+35,114
| +30% | +$1.93M | 0.08% | 210 |
|
|
2020
Q2 | $5.83M | Sell |
118,657
-63,324
| -35% | -$3.11M | 0.08% | 224 |
|
|
2020
Q1 | $8.17M | Sell |
181,981
-23,100
| -11% | -$1.04M | 0.14% | 180 |
|
|
2019
Q4 | $12.1M | Buy |
205,081
+15,858
| +8% | +$936K | 0.15% | 153 |
|
|
2019
Q3 | $11.7M | Buy |
189,223
+754
| +0.4% | +$46.8K | 0.14% | 142 |
|
|
2019
Q2 | $11.1M | Sell |
188,469
-22,817
| -11% | -$1.34M | 0.13% | 156 |
|
|
2019
Q1 | $12.6M | Sell |
211,286
-9,828
| -4% | -$584K | 0.15% | 123 |
|
|
2018
Q4 | $11.5M | Sell |
221,114
-46,867
| -17% | -$2.44M | 0.15% | 126 |
|
|
2018
Q3 | $14.1M | Buy |
267,981
+4,216
| +2% | +$223K | 0.13% | 159 |
|
|
2018
Q2 | $14.3M | Buy |
263,765
+51,102
| +24% | +$2.77M | 0.14% | 141 |
|
|
2018
Q1 | $10.7M | Sell |
212,663
-14,400
| -6% | -$723K | 0.11% | 219 |
|
|
2017
Q4 | $11.7M | Buy |
227,063
+41,238
| +22% | +$2.12M | 0.11% | 195 |
|
|
2017
Q3 | $8.59M | Buy |
185,825
+20,824
| +13% | +$963K | 0.1% | 252 |
|
|
2017
Q2 | $7.1M | Sell |
165,001
-2,400
| -1% | -$103K | 0.1% | 205 |
|
|
2017
Q1 | $7.42M | Buy |
167,401
+300
| +0.2% | +$13.3K | 0.1% | 201 |
|
|
2016
Q4 | $7.33M | Buy |
167,101
+3,300
| +2% | +$145K | 0.11% | 198 |
|
|
2016
Q3 | $6.86M | Sell |
163,801
-12,700
| -7% | -$532K | 0.1% | 206 |
|
|
2016
Q2 | $8.23M | Sell |
176,501
-16,000
| -8% | -$746K | 0.12% | 174 |
|
|
2016
Q1 | $9.07M | Buy |
192,501
+4,000
| +2% | +$189K | 0.12% | 167 |
|
|
2015
Q4 | $7.29M | Sell |
188,501
-10,700
| -5% | -$414K | 0.1% | 198 |
|
|
2015
Q3 | $8.4M | Buy |
+199,201
| New | +$8.4M | 0.12% | 179 |
|
|
2014
Q4 | $8.73M | Buy |
210,820
+4,700
| +2% | +$195K | 0.1% | 193 |
|
|
2014
Q3 | $7.68M | Sell |
206,120
-1,600
| -0.8% | -$59.6K | 0.1% | 196 |
|
|
2014
Q2 | $8.47M | Sell |
207,720
-700
| -0.3% | -$28.6K | 0.1% | 189 |
|
|
2014
Q1 | $7.95M | Sell |
208,420
-10,600
| -5% | -$404K | 0.1% | 190 |
|
|
2013
Q4 | $7.02M | Sell |
219,020
-6,700
| -3% | -$215K | 0.09% | 213 |
|
|
2013
Q3 | $7.43M | Buy |
225,720
+500
| +0.2% | +$16.5K | 0.1% | 193 |
|
|
2013
Q2 | $7.36M | Buy |
+225,220
| New | +$7.36M | 0.1% | 183 |
|