Arizona State Retirement System’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Arizona State Retirement System’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,570	Closed	-$254K	–	2204
2023 Q2	$254K	Sell	37,570 -1,322	-3%	-$7.84K	﹤0.01%	1813
2023 Q1	$244K	Buy	38,892 +1,287	+3%	+$8.35K	﹤0.01%	1820
2022 Q4	$223K	Buy	37,605 +1,451	+4%	+$9.23K	﹤0.01%	1849
2022 Q3	$213K	Buy	36,154 +976	+3%	+$7.22K	﹤0.01%	1853
2022 Q2	$256K	Buy	35,178 +1,792	+5%	+$13.5K	﹤0.01%	1769
2022 Q1	$264K	Buy	33,386 +1,675	+5%	+$13.6K	﹤0.01%	1871
2021 Q4	$290K	Buy	31,711 +2,062	+7%	+$17.5K	﹤0.01%	1858
2021 Q3	$238K	Buy	29,649 +64	+0.2%	+$541	﹤0.01%	1975
2021 Q2	$251K	Sell	29,585 -2,098	-7%	-$19.6K	﹤0.01%	1975
2021 Q1	$311K	Buy	31,683 +210	+0.7%	+$1.83K	﹤0.01%	1802
2020 Q4	$234K	Sell	31,473 -1,272	-4%	-$8.95K	﹤0.01%	1867
2020 Q3	$205K	Buy	32,745 +8,648	+36%	+$61.2K	﹤0.01%	1765
2020 Q2	$191K	Sell	24,097 -967	-4%	-$7.1K	﹤0.01%	1669
2020 Q1	$157K	Buy	+25,064	New	+$279K	﹤0.01%	1562

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's RTL Position: Q3 2023 in Review

Arizona State Retirement System sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 37,570 shares — an estimated $254K sold.

Arizona State Retirement System first reported a position in RTL in Q1 2020 and held it in 14 quarters. The position peaked at $311K in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Arizona State Retirement System reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Arizona State Retirement System sold 37,570 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $254K.
Arizona State Retirement System first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
Arizona State Retirement System's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $311K in Q1 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.