Arizona State Retirement System’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.38M | Sell |
59,696
-1,339
| -2% | -$122K | 0.03% | 404 |
|
|
2025
Q4 | $5.38M | Sell |
61,035
-5,302
| -8% | -$448K | 0.03% | 420 |
|
|
2025
Q3 | $5.5M | Buy |
66,337
+631
| +1% | +$50.4K | 0.03% | 429 |
|
|
2025
Q2 | $5.22M | Sell |
65,706
-420
| -0.6% | -$32.2K | 0.03% | 429 |
|
|
2025
Q1 | $5.58M | Sell |
66,126
-1,116
| -2% | -$92.8K | 0.04% | 392 |
|
|
2024
Q4 | $5.21M | Buy |
67,242
+91
| +0.1% | +$7.67K | 0.03% | 417 |
|
|
2024
Q3 | $5.77M | Buy |
67,151
+2,555
| +4% | +$206K | 0.04% | 396 |
|
|
2024
Q2 | $5.07M | Sell |
64,596
-979
| -1% | -$79.5K | 0.03% | 386 |
|
|
2024
Q1 | $5.66M | Sell |
65,575
-858
| -1% | -$68.9K | 0.04% | 373 |
|
|
2023
Q4 | $5.23M | Buy |
66,433
+199
| +0.3% | +$14.4K | 0.04% | 376 |
|
|
2023
Q3 | $4.77M | Sell |
66,234
-77
| -0.1% | -$5.98K | 0.04% | 363 |
|
|
2023
Q2 | $5.03M | Sell |
66,311
-4,825
| -7% | -$348K | 0.04% | 372 |
|
|
2023
Q1 | $5.29M | Buy |
71,136
+588
| +0.8% | +$49.9K | 0.05% | 364 |
|
|
2022
Q4 | $5.92M | Buy |
70,548
+1,169
| +2% | +$100K | 0.06% | 324 |
|
|
2022
Q3 | $5.01M | Sell |
69,379
-3,528
| -5% | -$253K | 0.05% | 342 |
|
|
2022
Q2 | $4.87M | Sell |
72,907
-877
| -1% | -$61.7K | 0.05% | 362 |
|
|
2022
Q1 | $5.42M | Buy |
73,784
+709
| +1% | +$51.3K | 0.04% | 381 |
|
|
2021
Q4 | $5.29M | Sell |
73,075
-3,262
| -4% | -$228K | 0.04% | 408 |
|
|
2021
Q3 | $4.92M | Sell |
76,337
-717
| -0.9% | -$46K | 0.04% | 420 |
|
|
2021
Q2 | $4.87M | Sell |
77,054
-2,157
| -3% | -$138K | 0.04% | 436 |
|
|
2021
Q1 | $4.75M | Buy |
79,211
+493
| +0.6% | +$27.5K | 0.04% | 420 |
|
|
2020
Q4 | $3.9M | Sell |
78,718
-4,615
| -6% | -$211K | 0.04% | 457 |
|
|
2020
Q3 | $3.36M | Buy |
83,333
+19,348
| +30% | +$825K | 0.03% | 457 |
|
|
2020
Q2 | $2.66M | Buy |
63,985
+85
| +0.1% | +$3.1K | 0.04% | 413 |
|
|
2020
Q1 | $2M | Sell |
63,900
-7,332
| -10% | -$347K | 0.03% | 469 |
|
|
2019
Q4 | $3.92M | Sell |
71,232
-858
| -1% | -$47K | 0.05% | 486 |
|
|
2019
Q3 | $4.12M | Sell |
72,090
-1,687
| -2% | -$95K | 0.05% | 473 |
|
|
2019
Q2 | $4.27M | Buy |
73,777
+873
| +1% | +$48.1K | 0.05% | 518 |
|
|
2019
Q1 | $3.66M | Sell |
72,904
-3,923
| -5% | -$194K | 0.04% | 576 |
|
|
2018
Q4 | $3.39M | Sell |
76,827
-16,042
| -17% | -$790K | 0.04% | 562 |
|
|
2018
Q3 | $5.44M | Buy |
92,869
+1,513
| +2% | +$84.3K | 0.05% | 452 |
|
|
2018
Q2 | $4.84M | Sell |
91,356
-27,263
| -23% | -$1.58M | 0.05% | 480 |
|
|
2018
Q1 | $7.22M | Sell |
118,619
-2,000
| -2% | -$132K | 0.07% | 343 |
|
|
2017
Q4 | $8.51M | Buy |
120,619
+7,232
| +6% | +$498K | 0.08% | 302 |
|
|
2017
Q3 | $7.29M | Buy |
113,387
+24,471
| +28% | +$1.57M | 0.09% | 313 |
|
|
2017
Q2 | $5.7M | Sell |
88,916
-1,200
| -1% | -$76.1K | 0.08% | 259 |
|
|
2017
Q1 | $5.69M | Buy |
90,116
+100
| +0.1% | +$6.1K | 0.08% | 258 |
|
|
2016
Q4 | $5.21M | Buy |
90,016
+1,700
| +2% | +$95.3K | 0.08% | 268 |
|
|
2016
Q3 | $4.55M | Sell |
88,316
-8,000
| -8% | -$374K | 0.07% | 299 |
|
|
2016
Q2 | $3.96M | Sell |
96,316
-7,500
| -7% | -$317K | 0.06% | 319 |
|
|
2016
Q1 | $4.1M | Buy |
103,816
+400
| +0.4% | +$15.4K | 0.05% | 331 |
|
|
2015
Q4 | $4.65M | Sell |
103,416
-6,900
| -6% | -$337K | 0.06% | 300 |
|
|
2015
Q3 | $5.22M | Buy |
+110,316
| New | +$5.72M | 0.07% | 264 |
|
|
2014
Q4 | $6.06M | Buy |
116,658
+2,700
| +2% | +$140K | 0.07% | 273 |
|
|
2014
Q3 | $5.98M | Sell |
113,958
-1,600
| -1% | -$83.7K | 0.07% | 262 |
|
|
2014
Q2 | $5.83M | Hold |
115,558
| – | – | 0.07% | 272 |
|
|
2014
Q1 | $5.31M | Sell |
115,558
-4,800
| -4% | -$220K | 0.07% | 283 |
|
|
2013
Q4 | $5.93M | Sell |
120,358
-5,200
| -4% | -$247K | 0.07% | 268 |
|
|
2013
Q3 | $5.38M | Buy |
125,558
+500
| +0.4% | +$20.9K | 0.07% | 281 |
|
|
2013
Q2 | $4.68M | Buy |
+125,058
| New | +$4.58M | 0.06% | 305 |
|
Other funds holding PFG
NLI
VCM
VPM
