Arizona State Retirement System’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,037	Closed	-$96.9K	–	2148
2024 Q1	$96.9K	Sell	10,037 -172	-2%	-$1.61K	﹤0.01%	2083
2023 Q4	$95.5K	Sell	10,209 -187	-2%	-$1.57K	﹤0.01%	2103
2023 Q3	$80.5K	Buy	10,396 +161	+2%	+$1.35K	﹤0.01%	2102
2023 Q2	$91.3K	Sell	10,235 -318	-3%	-$2.54K	﹤0.01%	2132
2023 Q1	$83.1K	Buy	10,553 +276	+3%	+$3.06K	﹤0.01%	2138
2022 Q4	$122K	Buy	+10,277	New	+$114K	﹤0.01%	2067
2022 Q2	–	Sell	-10,615	Closed	-$134K	–	2295
2022 Q1	$134K	Buy	10,615 +46	+0.4%	+$507	﹤0.01%	2104
2021 Q4	$140K	Buy	10,569 +86	+0.8%	+$1.26K	﹤0.01%	2169
2021 Q3	$155K	Buy	+10,483	New	+$165K	﹤0.01%	2126
2021 Q2	–	Sell	-10,687	Closed	-$196K	–	2245
2021 Q1	$196K	Buy	10,687 +33	+0.3%	+$612	﹤0.01%	2043
2020 Q4	$156K	Sell	10,654 -416	-4%	-$6.15K	﹤0.01%	2014
2020 Q3	$149K	Buy	+11,070	New	+$135K	﹤0.01%	1864