Arizona State Retirement System’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
64,002
+714
| +1% | +$44.5K | 0.02% | 502 |
|
|
2025
Q1 | $3.99M | Sell |
63,288
-254
| -0.4% | -$16K | 0.03% | 485 |
|
|
2024
Q4 | $3.46M | Buy |
63,542
+849
| +1% | +$46.3K | 0.02% | 539 |
|
|
2024
Q3 | $3.91M | Buy |
62,693
+2,624
| +4% | +$163K | 0.02% | 513 |
|
|
2024
Q2 | $3.31M | Sell |
60,069
-76
| -0.1% | -$4.18K | 0.02% | 521 |
|
|
2024
Q1 | $3.39M | Buy |
60,145
+1,350
| +2% | +$76.2K | 0.02% | 521 |
|
|
2023
Q4 | $3.81M | Sell |
58,795
-786
| -1% | -$50.9K | 0.03% | 468 |
|
|
2023
Q3 | $3.16M | Sell |
59,581
-18
| -0% | -$953 | 0.03% | 491 |
|
|
2023
Q2 | $3.94M | Sell |
59,599
-2,152
| -3% | -$142K | 0.03% | 444 |
|
|
2023
Q1 | $4.68M | Buy |
61,751
+6,000
| +11% | +$455K | 0.04% | 395 |
|
|
2022
Q4 | $4.27M | Buy |
55,751
+1,679
| +3% | +$129K | 0.04% | 407 |
|
|
2022
Q3 | $3.7M | Sell |
54,072
-242
| -0.4% | -$16.5K | 0.04% | 414 |
|
|
2022
Q2 | $4.41M | Buy |
54,314
+1,371
| +3% | +$111K | 0.04% | 388 |
|
|
2022
Q1 | $4.19M | Buy |
52,943
+1,531
| +3% | +$121K | 0.03% | 467 |
|
|
2021
Q4 | $4.13M | Buy |
51,412
+419
| +0.8% | +$33.7K | 0.03% | 476 |
|
|
2021
Q3 | $3.65M | Buy |
50,993
+374
| +0.7% | +$26.8K | 0.03% | 505 |
|
|
2021
Q2 | $3.7M | Sell |
50,619
-1,015
| -2% | -$74.2K | 0.03% | 502 |
|
|
2021
Q1 | $3.58M | Buy |
51,634
+719
| +1% | +$49.8K | 0.03% | 505 |
|
|
2020
Q4 | $3.52M | Sell |
50,915
-2,645
| -5% | -$183K | 0.03% | 487 |
|
|
2020
Q3 | $3.42M | Buy |
53,560
+12,587
| +31% | +$803K | 0.03% | 448 |
|
|
2020
Q2 | $2.72M | Sell |
40,973
-86,966
| -68% | -$5.76M | 0.04% | 409 |
|
|
2020
Q1 | $7.28M | Buy |
127,939
+63,757
| +99% | +$3.63M | 0.13% | 206 |
|
|
2019
Q4 | $5.03M | Buy |
64,182
+3,305
| +5% | +$259K | 0.06% | 395 |
|
|
2019
Q3 | $5.34M | Buy |
60,877
+481
| +0.8% | +$42.2K | 0.07% | 362 |
|
|
2019
Q2 | $4.8M | Buy |
60,396
+22,989
| +61% | +$1.83M | 0.06% | 451 |
|
|
2019
Q1 | $2.87M | Buy |
+37,407
| New | +$2.87M | 0.03% | 741 |
|