Arizona State Retirement System’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,037
| Closed | -$96.9K | – | 2148 |
|
|
2024
Q1 | $96.9K | Sell |
10,037
-172
| -2% | -$1.66K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $95.5K | Sell |
10,209
-187
| -2% | -$1.75K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $80.5K | Buy |
10,396
+161
| +2% | +$1.25K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $91.3K | Sell |
10,235
-318
| -3% | -$2.84K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $83.1K | Buy |
10,553
+276
| +3% | +$2.17K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $122K | Buy |
+10,277
| New | +$122K | ﹤0.01% | 2067 |
|
|
2022
Q2 | – | Sell |
-10,615
| Closed | -$134K | – | 2295 |
|
|
2022
Q1 | $134K | Buy |
10,615
+46
| +0.4% | +$581 | ﹤0.01% | 2104 |
|
|
2021
Q4 | $140K | Buy |
10,569
+86
| +0.8% | +$1.14K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $155K | Buy |
+10,483
| New | +$155K | ﹤0.01% | 2126 |
|
|
2021
Q2 | – | Sell |
-10,687
| Closed | -$196K | – | 2245 |
|
|
2021
Q1 | $196K | Buy |
10,687
+33
| +0.3% | +$605 | ﹤0.01% | 2043 |
|
|
2020
Q4 | $156K | Sell |
10,654
-416
| -4% | -$6.09K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $149K | Buy |
+11,070
| New | +$149K | ﹤0.01% | 1864 |
|