Arizona State Retirement System’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,838
| Closed | -$174K | – | 1831 |
|
|
2019
Q4 | $174K | Sell |
13,838
-10,533
| -43% | -$132K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $341K | Sell |
24,371
-9,124
| -27% | -$128K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $478K | Buy |
33,495
+340
| +1% | +$4.85K | 0.01% | 1483 |
|
|
2019
Q1 | $527K | Buy |
33,155
+57
| +0.2% | +$906 | 0.01% | 1473 |
|
|
2018
Q4 | $550K | Buy |
33,098
+2,038
| +7% | +$33.9K | 0.01% | 1451 |
|
|
2018
Q3 | $695K | Buy |
31,060
+1,167
| +4% | +$26.1K | 0.01% | 1455 |
|
|
2018
Q2 | $585K | Sell |
29,893
-2,499
| -8% | -$48.9K | 0.01% | 1482 |
|
|
2018
Q1 | $620K | Sell |
32,392
-2,100
| -6% | -$40.2K | 0.01% | 1482 |
|
|
2017
Q4 | $595K | Buy |
34,492
+23,876
| +225% | +$412K | 0.01% | 1485 |
|
|
2017
Q3 | $173K | Buy |
+10,616
| New | +$173K | ﹤0.01% | 1484 |
|