SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q1 2024
Shares 10,037 Value ($000) $97 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 10,209 Value ($000) $95 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 10,396 Value ($000) $80 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 10,235 Value ($000) $91 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 10,553 Value ($000) $83 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 10,277 Value ($000) $122 Avg Close $11.08 Range $7.92 - $12.56
Q1 2022
Shares 10,615 Value ($000) $134 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 10,569 Value ($000) $140 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 10,483 Value ($000) $155 Avg Close $15.76 Range $13.88 - $18.60
Q1 2021
Shares 10,687 Value ($000) $196 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 10,654 Value ($000) $156 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 11,070 Value ($000) $149 Avg Close $12.24 Range $8.69 - $16.23