Arizona State Retirement System’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Sell	27,028 -335	-1%	-$7.55K	﹤0.01%	1399
2025 Q4	$649K	Sell	27,363 -1,472	-5%	-$35.8K	﹤0.01%	1336
2025 Q3	$718K	Buy	28,835 +524	+2%	+$11.3K	﹤0.01%	1310
2025 Q2	$651K	Buy	28,311 +795	+3%	+$18.4K	﹤0.01%	1320
2025 Q1	$618K	Sell	27,516 -195	-0.7%	-$4.53K	﹤0.01%	1319
2024 Q4	$542K	Buy	27,711 +225	+0.8%	+$4.46K	﹤0.01%	1442
2024 Q3	$501K	Buy	27,486 +912	+3%	+$17.4K	﹤0.01%	1485
2024 Q2	$462K	Buy	26,574 +617	+2%	+$10.9K	﹤0.01%	1481
2024 Q1	$508K	Sell	25,957 -289	-1%	-$6.1K	﹤0.01%	1440
2023 Q4	$604K	Sell	26,246 -101	-0.4%	-$2.26K	﹤0.01%	1333
2023 Q3	$606K	Sell	26,347 -4,516	-15%	-$115K	0.01%	1268
2023 Q2	$806K	Buy	30,863 +7,695	+33%	+$203K	0.01%	1146
2023 Q1	$640K	Buy	23,168 +1,179	+5%	+$31.1K	0.01%	1276
2022 Q4	$499K	Buy	21,989 +1,327	+6%	+$36.9K	﹤0.01%	1381
2022 Q3	$704K	Buy	20,662 +459	+2%	+$17K	0.01%	1132
2022 Q2	$588K	Buy	20,203 +1,491	+8%	+$37.9K	0.01%	1270
2022 Q1	$500K	Buy	+18,712	New	+$442K	﹤0.01%	1472