Arizona State Retirement System PROVIDENCE SERVICE CORP Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	N/A	-3,871 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	169 Added 4.57%	3,871 $537,000
Q3 2020 Nov 05, 2020	BUY	N/A	936 Added 33.84%	3,702 $344,000
Q2 2020 Aug 04, 2020	BUY	N/A	2,766 New	2,766 $218,000
Q1 2020 May 05, 2020	SELL	N/A	-7,655 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-5,906 Reduced 43.55%	7,655 $453,000
Q3 2019 Oct 31, 2019	SELL	N/A	-3,641 Reduced 21.17%	13,561 $806,000
Q2 2019 Jul 25, 2019	BUY	N/A	176 Added 1.03%	17,202 $986,000
Q1 2019 Apr 29, 2019	BUY	N/A	59 Added 0.35%	17,026 $1.13 Million
Q4 2018 Jan 28, 2019	BUY	N/A	995 Added 6.23%	16,967 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,613 Reduced 9.17%	15,972 $1.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,200 Reduced 6.39%	17,585 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,900 Added 219.2%	18,785 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,885	5,885 $318,000

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