Arizona State Retirement System Newmark Group, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Newmark Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 41,363 shares of NMRK stock, worth $627,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,363

Previous 40,262 2.73%

Holding current value

$627,476

Previous $411,000 56.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.84 - $15.9 $10,833 - $17,505	1,101 Added 2.73%	41,363 $642,000
Q2 2024 Aug 05, 2024	BUY	$9.51 - $11.22 $6,961 - $8,213	732 Added 1.85%	40,262 $411,000
Q1 2024 May 07, 2024	SELL	$9.54 - $11.33 $8,977 - $10,661	-941 Reduced 2.33%	39,530 $438,000
Q4 2023 Jan 24, 2024	SELL	$5.26 - $11.13 $5,117 - $10,829	-973 Reduced 2.35%	40,471 $443,000
Q3 2023 Nov 06, 2023	BUY	$6.08 - $7.89 $4,675 - $6,067	769 Added 1.89%	41,444 $266,000
Q2 2023 Aug 01, 2023	SELL	$5.18 - $7.12 $15,275 - $20,996	-2,949 Reduced 6.76%	40,675 $252,000
Q1 2023 Apr 27, 2023	SELL	$6.45 - $9.08 $5,850 - $8,235	-907 Reduced 2.04%	43,624 $308,000
Q4 2022 Feb 07, 2023	BUY	$7.5 - $9.36 $1,117 - $1,394	149 Added 0.34%	44,531 $354,000
Q3 2022 Nov 07, 2022	SELL	$7.96 - $11.7 $59,278 - $87,129	-7,447 Reduced 14.37%	44,382 $358,000
Q2 2022 Jul 28, 2022	BUY	$8.81 - $16.1 $1,154 - $2,109	131 Added 0.25%	51,829 $501,000
Q1 2022 May 04, 2022	BUY	$14.57 - $18.43 $69,673 - $88,132	4,782 Added 10.19%	51,698 $823,000
Q4 2021 Feb 04, 2022	BUY	$14.28 - $18.7 $9,753 - $12,772	683 Added 1.48%	46,916 $877,000
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $33,297 - $43,430	2,989 Added 6.91%	46,233 $662,000
Q2 2021 Aug 02, 2021	SELL	$10.37 - $13.46 $7,777 - $10,095	-750 Reduced 1.7%	43,244 $519,000
Q1 2021 May 06, 2021	BUY	$6.76 - $11.21 $3,190 - $5,291	472 Added 1.08%	43,994 $440,000
Q4 2020 Jan 28, 2021	SELL	$4.34 - $7.76 $6,349 - $11,352	-1,463 Reduced 3.25%	43,522 $317,000
Q3 2020 Nov 05, 2020	BUY	$3.96 - $4.76 $43,441 - $52,217	10,970 Added 32.25%	44,985 $194,000
Q2 2020 Aug 04, 2020	SELL	$2.87 - $6.58 $3,917 - $8,981	-1,365 Reduced 3.86%	34,015 $165,000
Q1 2020 May 05, 2020	BUY	$2.5 - $12.84 $88,450 - $454,279	35,380 New	35,380 $150,000

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.39B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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Arizona State Retirement System Newmark Group, Inc. Transaction History