ARIZONA STATE RETIREMENT SYSTEM – Prudential Financial, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.74M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -1.21K shares | -1.12M | $85.78 | 101.93K |
| Q2 2022 | share | Decrease | -0.55% | -569 shares | -2.38M | $95.68 | 103.15K |
| Q1 2022 | share | Decrease | -1.89% | -1.99K shares | 814K | $118.17 | 103.72K |
| Q4 2021 | share | Decrease | -3.78% | -4.15K shares | -116K | $108.63 | 105.71K |
| Q3 2021 | share | Decrease | -1.22% | -1.35K shares | 161K | $104.09 | 109.87K |
| Q2 2021 | share | Decrease | -0.33% | -364 shares | 1.23M | $100.28 | 111.23K |
| Q1 2021 | share | Decrease | -5.01% | -5.88K shares | 995K | $88.2 | 111.59K |
| Q4 2020 | share | Decrease | -2.21% | -2.65K shares | 1.54M | $74.53 | 117.47K |
| Q3 2020 | share | Increase | +28.81% | 26.87K shares | 1.95M | $59.78 | 120.12K |
| Q2 2020 | share | Increase | +0.34% | 315 shares | 833K | $56.42 | 93.25K |
| Q1 2020 | share | Increase | +3.78% | 3.38K shares | -3.54M | $47.38 | 92.94K |
| Q4 2019 | share | Decrease | -14.33% | -14.97K shares | -1.00M | $84.19 | 89.55K |
| Q3 2019 | share | Decrease | -1.78% | -1.89K shares | -1.34M | $79.94 | 104.53K |
| Q2 2019 | share | Increase | +14.45% | 13.43K shares | 2.20M | $88.68 | 106.43K |
| Q1 2019 | share | Decrease | -5.47% | -5.38K shares | 521K | $79.85 | 92.99K |
| Q4 2018 | share | Decrease | -18.48% | -22.3K shares | -4.20M | $70.13 | 98.38K |
| Q3 2018 | share | Increase | +0.71% | 854 shares | 1.02M | $86.26 | 120.68K |
| Q2 2018 | share | Increase | +4.55% | 5.21K shares | -663K | $78.89 | 119.82K |
| Q1 2018 | share | Decrease | -2.55% | -3K shares | -1.65M | $86.59 | 114.61K |
| Q4 2017 | share | Decrease | -4.63% | -5.71K shares | 411K | $95.36 | 117.61K |
| Q3 2017 | share | Increase | +15.90% | 16.91K shares | 1.60M | $87.58 | 123.32K |
| Q2 2017 | share | 0.00% | 0 shares | 155K | $88.43 | 106.40K | |
| Q1 2017 | share | Increase | +0.09% | 100 shares | 290K | $86.61 | 106.40K |
| Q4 2016 | share | Decrease | -1.21% | -1.3K shares | 2.27M | $83.91 | 106.30K |
| Q3 2016 | share | Decrease | -0.74% | -800 shares | 1.05M | $65.38 | 107.60K |
| Q2 2016 | share | Decrease | -10.34% | -12.5K shares | -998K | $56.6 | 108.40K |
| Q1 2016 | share | Decrease | -1.06% | -1.3K shares | -1.21M | $56.79 | 120.90K |