Arizona State Retirement System’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,608
| Closed | -$1.05M | – | 2269 |
|
|
2022
Q2 | $1.05M | Buy |
5,608
+22
| +0.4% | +$4.12K | 0.01% | 940 |
|
|
2022
Q1 | $939K | Buy |
5,586
+26
| +0.5% | +$4.37K | 0.01% | 1096 |
|
|
2021
Q4 | $1.02M | Sell |
5,560
-64
| -1% | -$11.8K | 0.01% | 1083 |
|
|
2021
Q3 | $882K | Buy |
5,624
+20
| +0.4% | +$3.14K | 0.01% | 1167 |
|
|
2021
Q2 | $830K | Sell |
5,604
-397
| -7% | -$58.8K | 0.01% | 1234 |
|
|
2021
Q1 | $928K | Buy |
6,001
+24
| +0.4% | +$3.71K | 0.01% | 1173 |
|
|
2020
Q4 | $794K | Sell |
5,977
-241
| -4% | -$32K | 0.01% | 1192 |
|
|
2020
Q3 | $761K | Buy |
6,218
+1,573
| +34% | +$193K | 0.01% | 1062 |
|
|
2020
Q2 | $615K | Sell |
4,645
-186
| -4% | -$24.6K | 0.01% | 1016 |
|
|
2020
Q1 | $655K | Sell |
4,831
-6,527
| -57% | -$885K | 0.01% | 866 |
|
|
2019
Q4 | $1.87M | Sell |
11,358
-1,122
| -9% | -$185K | 0.02% | 787 |
|
|
2019
Q3 | $2.27M | Sell |
12,480
-2,046
| -14% | -$372K | 0.03% | 804 |
|
|
2019
Q2 | $2.45M | Sell |
14,526
-16,287
| -53% | -$2.74M | 0.03% | 876 |
|
|
2019
Q1 | $4.83M | Buy |
30,813
+70
| +0.2% | +$11K | 0.06% | 433 |
|
|
2018
Q4 | $4.03M | Buy |
30,743
+1,798
| +6% | +$236K | 0.05% | 473 |
|
|
2018
Q3 | $3.68M | Sell |
28,945
-43
| -0.1% | -$5.47K | 0.03% | 654 |
|
|
2018
Q2 | $3.73M | Sell |
28,988
-2,448
| -8% | -$315K | 0.04% | 623 |
|
|
2018
Q1 | $3.55M | Sell |
31,436
-2,000
| -6% | -$226K | 0.04% | 653 |
|
|
2017
Q4 | $4.18M | Buy |
33,436
+23,176
| +226% | +$2.9M | 0.04% | 606 |
|
|
2017
Q3 | $1.37M | Buy |
10,260
+100
| +1% | +$13.4K | 0.02% | 878 |
|
|
2017
Q2 | $1.35M | Hold |
10,160
| – | – | 0.02% | 786 |
|
|
2017
Q1 | $1.17M | Buy |
10,160
+100
| +1% | +$11.5K | 0.02% | 848 |
|
|
2016
Q4 | $1.17M | Hold |
10,060
| – | – | 0.02% | 848 |
|
|
2016
Q3 | $1.14M | Sell |
10,060
-100
| -1% | -$11.4K | 0.02% | 807 |
|
|
2016
Q2 | $1.08M | Buy |
10,160
+200
| +2% | +$21.2K | 0.02% | 814 |
|
|
2016
Q1 | $1M | Buy |
9,960
+300
| +3% | +$30.2K | 0.01% | 883 |
|
|
2015
Q4 | $845K | Buy |
9,660
+300
| +3% | +$26.2K | 0.01% | 955 |
|
|
2015
Q3 | $743K | Buy |
+9,360
| New | +$743K | 0.01% | 989 |
|
|
2014
Q4 | $1.08M | Buy |
13,535
+100
| +0.7% | +$7.95K | 0.01% | 1036 |
|
|
2014
Q3 | $1.02M | Sell |
13,435
-1,700
| -11% | -$129K | 0.01% | 1025 |
|
|
2014
Q2 | $1.26M | Buy |
15,135
+700
| +5% | +$58.4K | 0.02% | 972 |
|
|
2014
Q1 | $1.21M | Sell |
14,435
-1,500
| -9% | -$125K | 0.02% | 960 |
|
|
2013
Q4 | $1.22M | Sell |
15,935
-500
| -3% | -$38.2K | 0.02% | 1007 |
|
|
2013
Q3 | $1.23M | Hold |
16,435
| – | – | 0.02% | 1009 |
|
|
2013
Q2 | $1.19M | Buy |
+16,435
| New | +$1.19M | 0.02% | 979 |
|