A detailed history of Arizona State Retirement System transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Arizona State Retirement System holds 30,930 shares of OFC stock, worth $745,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,930
Previous 31,458 1.68%
Holding current value
$745,722
Previous $758,000 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
N/A
-528 Reduced 1.68%
30,930 $745,000
Q4 2023

Jan 24, 2024

SELL
$22.8 - $24.93 $13,178 - $14,409
-578 Reduced 1.8%
31,458 $758,000
Q3 2023

Nov 06, 2023

BUY
$23.67 - $26.75 $10,249 - $11,582
433 Added 1.37%
32,036 $763,000
Q2 2023

Aug 01, 2023

SELL
$21.85 - $24.49 $21,238 - $23,804
-972 Reduced 2.98%
31,603 $750,000
Q1 2023

Apr 27, 2023

BUY
$21.9 - $28.25 $18,658 - $24,069
852 Added 2.69%
32,575 $772,000
Q4 2022

Feb 07, 2023

BUY
$22.44 - $27.77 $26,344 - $32,601
1,174 Added 3.84%
31,723 $822,000
Q3 2022

Nov 07, 2022

BUY
$22.92 - $28.15 $2,521 - $3,096
110 Added 0.36%
30,549 $710,000
Q2 2022

Jul 28, 2022

BUY
$24.82 - $29.12 $1,886 - $2,213
76 Added 0.25%
30,439 $797,000
Q1 2022

May 04, 2022

BUY
$24.42 - $29.52 $3,150 - $3,808
129 Added 0.43%
30,363 $867,000
Q4 2021

Feb 04, 2022

SELL
$25.14 - $28.46 $9,125 - $10,330
-363 Reduced 1.19%
30,234 $846,000
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $2,771 - $3,086
103 Added 0.34%
30,597 $826,000
Q2 2021

Aug 02, 2021

SELL
$26.73 - $30.18 $57,736 - $65,188
-2,160 Reduced 6.61%
30,494 $854,000
Q1 2021

May 06, 2021

BUY
$24.8 - $28.19 $3,000 - $3,410
121 Added 0.37%
32,654 $860,000
Q4 2020

Jan 28, 2021

SELL
$21.93 - $27.76 $28,772 - $36,421
-1,312 Reduced 3.88%
32,533 $848,000
Q3 2020

Nov 05, 2020

BUY
$22.07 - $27.49 $188,632 - $234,957
8,547 Added 33.79%
33,845 $803,000
Q2 2020

Aug 04, 2020

SELL
$19.77 - $27.66 $19,967 - $27,936
-1,010 Reduced 3.84%
25,298 $641,000
Q1 2020

May 05, 2020

SELL
$16.49 - $30.35 $614,038 - $1.13 Million
-37,237 Reduced 58.6%
26,308 $582,000
Q4 2019

Jan 27, 2020

SELL
$27.93 - $30.13 $173,892 - $187,589
-6,226 Reduced 8.92%
63,545 $1.87 Million
Q3 2019

Oct 31, 2019

SELL
$26.39 - $30.11 $302,323 - $344,940
-11,456 Reduced 14.1%
69,771 $2.08 Million
Q2 2019

Jul 25, 2019

BUY
$26.3 - $29.11 $53,967 - $59,733
2,052 Added 2.59%
81,227 $2.14 Million
Q1 2019

Apr 29, 2019

BUY
$21.04 - $27.7 $22,007 - $28,974
1,046 Added 1.34%
79,175 $2.16 Million
Q4 2018

Jan 28, 2019

BUY
$20.34 - $29.63 $97,774 - $142,431
4,807 Added 6.56%
78,129 $1.64 Million
Q3 2018

Oct 29, 2018

BUY
$28.83 - $30.94 $69,364 - $74,441
2,406 Added 3.39%
73,322 $2.19 Million
Q2 2018

Aug 07, 2018

BUY
$25.61 - $28.99 $61,950 - $70,126
2,419 Added 3.53%
70,916 $2.06 Million
Q1 2018

May 14, 2018

SELL
$24.96 - $29.14 $79,872 - $93,248
-3,200 Reduced 4.46%
68,497 $1.77 Million
Q4 2017

Feb 09, 2018

BUY
$29.01 - $33.37 $444,462 - $511,261
15,321 Added 27.18%
71,697 $2.09 Million
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $1.82 Million - $1.89 Million
56,376
56,376 $1.85 Million

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.