PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 602,576 Value ($000) $9,683 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 649,534 Value ($000) $9,795 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 642,343 Value ($000) $8,954 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 634,329 Value ($000) $10,898 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 589,789 Value ($000) $11,902 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 581,676 Value ($000) $11,500 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 556,796 Value ($000) $9,722 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 557,477 Value ($000) $9,343 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 556,985 Value ($000) $10,042 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 517,264 Value ($000) $8,343 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 490,194 Value ($000) $8,471 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 433,413 Value ($000) $7,008 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 421,970 Value ($000) $6,861 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 409,273 Value ($000) $5,116 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 415,739 Value ($000) $4,149 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 414,482 Value ($000) $4,949 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 405,389 Value ($000) $4,921 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 417,821 Value ($000) $4,011 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 420,724 Value ($000) $4,279 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 429,150 Value ($000) $5,025 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 417,540 Value ($000) $5,203 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 324,881 Value ($000) $3,051 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 232,048 Value ($000) $5,511 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 285,498 Value ($000) $13,136 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 274,169 Value ($000) $11,669 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 203,156 Value ($000) $8,925 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 188,956 Value ($000) $8,471 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 233,637 Value ($000) $15,908 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 214,855 Value ($000) $14,260 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 222,955 Value ($000) $14,795 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 221,955 Value ($000) $13,488 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 216,255 Value ($000) $13,228 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 227,255 Value ($000) $14,526 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 245,155 Value ($000) $14,641 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 240,755 Value ($000) $12,806 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 248,855 Value ($000) $13,140 Avg Close $47.04 Range $43.55 - $50.27
Q4 2014
Shares 252,102 Value ($000) $13,421 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 278,702 Value ($000) $12,552 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 277,002 Value ($000) $13,301 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 272,602 Value ($000) $11,776 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 282,502 Value ($000) $11,379 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 296,802 Value ($000) $12,145 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 291,402 Value ($000) $13,325 Avg Close $38.88 Range $36.38 - $40.84
Q1 2013
Shares 287,202 Value ($000) $12,789 Avg Close $35.31 Range $33.57 - $37.53