Arizona State Retirement System’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Buy	18,312 +546	+3%	+$10.7K	﹤0.01%	1671
2025 Q4	$307K	Sell	17,766 -48	-0.3%	-$896	﹤0.01%	1740
2025 Q3	$380K	Buy	17,814 +583	+3%	+$12.5K	﹤0.01%	1664
2025 Q2	$335K	Buy	17,231 +2,047	+13%	+$36.2K	﹤0.01%	1673
2025 Q1	$279K	Buy	15,184 +436	+3%	+$9.89K	﹤0.01%	1724
2024 Q4	$352K	Buy	14,748 +138	+0.9%	+$3.2K	﹤0.01%	1669
2024 Q3	$282K	Buy	14,610 +1,590	+12%	+$29.2K	﹤0.01%	1799
2024 Q2	$212K	Buy	13,020 +1,724	+15%	+$26K	﹤0.01%	1871
2024 Q1	$160K	Hold	11,296	–	–	﹤0.01%	1989
2023 Q4	$138K	Sell	11,296 -26	-0.2%	-$283	﹤0.01%	2050
2023 Q3	$115K	Buy	11,322 +2	+0%	+$20	﹤0.01%	2051
2023 Q2	$94.3K	Sell	11,320 -958	-8%	-$7.91K	﹤0.01%	2129
2023 Q1	$112K	Buy	12,278 +356	+3%	+$3.56K	﹤0.01%	2092
2022 Q4	$117K	Sell	11,922 -655	-5%	-$5.6K	﹤0.01%	2081
2022 Q3	$80K	Buy	12,577 +1,019	+9%	+$7.23K	﹤0.01%	2107
2022 Q2	$67K	Buy	+11,558	New	+$83.6K	﹤0.01%	2176