Arizona State Retirement System Armour Residential Reit, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$4.21 - $5.31 $6,752 - $8,517	1,604 Added 2.97%	55,668 $236,000
Q2 2023 Aug 01, 2023	BUY	$4.59 - $5.38 $72,411 - $84,874	15,776 Added 41.2%	54,064 $288,000
Q1 2023 Apr 27, 2023	BUY	$4.78 - $6.5 $28,397 - $38,616	5,941 Added 18.37%	38,288 $201,000
Q4 2022 Feb 07, 2023	BUY	$4.51 - $6.09 $19,442 - $26,253	4,311 Added 15.38%	32,347 $182,000
Q3 2022 Nov 07, 2022	BUY	$4.81 - $22.68 $9,706 - $45,768	2,018 Added 7.76%	28,036 $137,000

Q2 2022 Jul 28, 2022	BUY	$5.74 - $8.42 $10,182 - $14,937	1,774 Added 7.32%	26,018 $183,000
Q1 2022 May 04, 2022	BUY	$8.0 - $10.08 $15,024 - $18,930	1,878 Added 8.4%	24,244 $204,000
Q4 2021 Feb 04, 2022	BUY	$9.27 - $11.09 $27,439 - $32,826	2,960 Added 15.25%	22,366 $219,000
Q3 2021 Nov 12, 2021	BUY	$10.26 - $11.62 $17,011 - $19,265	1,658 Added 9.34%	19,406 $209,000
Q2 2021 Aug 02, 2021	SELL	$11.2 - $12.51 $12,264 - $13,698	-1,095 Reduced 5.81%	17,748 $203,000
Q1 2021 May 06, 2021	BUY	$10.61 - $12.33 $954 - $1,109	90 Added 0.48%	18,843 $230,000
Q4 2020 Jan 28, 2021	SELL	$9.4 - $11.21 $6,909 - $8,239	-735 Reduced 3.77%	18,753 $202,000
Q3 2020 Nov 05, 2020	BUY	$8.89 - $9.97 $55,109 - $61,804	6,199 Added 46.65%	19,488 $185,000
Q2 2020 Aug 04, 2020	SELL	$6.27 - $10.07 $3,360 - $5,397	-536 Reduced 3.88%	13,289 $125,000
Q1 2020 May 05, 2020	SELL	$6.66 - $21.13 $169,463 - $537,652	-25,445 Reduced 64.8%	13,825 $122,000
Q4 2019 Jan 27, 2020	SELL	$16.37 - $17.92 $495,176 - $542,062	-30,249 Reduced 43.51%	39,270 $702,000
Q3 2019 Oct 31, 2019	SELL	$16.28 - $18.89 $191,924 - $222,694	-11,789 Reduced 14.5%	69,519 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	$17.4 - $20.14 $160,515 - $185,791	-9,225 Reduced 10.19%	81,308 $1.52 Million
Q1 2019 Apr 29, 2019	BUY	$19.38 - $21.42 $491,011 - $542,697	25,336 Added 38.86%	90,533 $1.77 Million
Q4 2018 Jan 28, 2019	BUY	$19.97 - $22.6 $87,368 - $98,875	4,375 Added 7.19%	65,197 $1.34 Million
Q3 2018 Oct 29, 2018	SELL	$22.44 - $23.94 $3,545 - $3,782	-158 Reduced 0.26%	60,822 $1.37 Million
Q2 2018 Aug 07, 2018	SELL	$22.52 - $23.51 $114,716 - $119,759	-5,094 Reduced 7.71%	60,980 $1.39 Million
Q1 2018 May 14, 2018	SELL	$21.42 - $25.52 $92,106 - $109,736	-4,300 Reduced 6.11%	66,074 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$24.11 - $27.22 $1.18 Million - $1.33 Million	49,024 Added 229.62%	70,374 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$25.26 - $27.22 $539,301 - $581,147	21,350	21,350 $574,000

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.6B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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