Arizona State Retirement System’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,958
| Closed | -$258K | – | 2267 |
|
|
2021
Q1 | $258K | Buy |
+8,958
| New | +$258K | ﹤0.01% | 1899 |
|
|
2020
Q1 | – | Sell |
-20,511
| Closed | -$459K | – | 2053 |
|
|
2019
Q4 | $459K | Sell |
20,511
-15,773
| -43% | -$353K | 0.01% | 1358 |
|
|
2019
Q3 | $776K | Sell |
36,284
-12,336
| -25% | -$264K | 0.01% | 1343 |
|
|
2019
Q2 | $895K | Sell |
48,620
-407
| -0.8% | -$7.49K | 0.01% | 1371 |
|
|
2019
Q1 | $861K | Sell |
49,027
-736
| -1% | -$12.9K | 0.01% | 1383 |
|
|
2018
Q4 | $812K | Buy |
49,763
+2,892
| +6% | +$47.2K | 0.01% | 1370 |
|
|
2018
Q3 | $1.19M | Sell |
46,871
-249
| -0.5% | -$6.32K | 0.01% | 1319 |
|
|
2018
Q2 | $1.21M | Sell |
47,120
-4,346
| -8% | -$112K | 0.01% | 1314 |
|
|
2018
Q1 | $1.18M | Sell |
51,466
-3,200
| -6% | -$73.3K | 0.01% | 1313 |
|
|
2017
Q4 | $1.39M | Buy |
54,666
+37,493
| +218% | +$953K | 0.01% | 1284 |
|
|
2017
Q3 | $400K | Sell |
17,173
-300
| -2% | -$6.99K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $382K | Sell |
17,473
-100
| -0.6% | -$2.19K | 0.01% | 1326 |
|
|
2017
Q1 | $403K | Buy |
17,573
+100
| +0.6% | +$2.29K | 0.01% | 1300 |
|
|
2016
Q4 | $414K | Sell |
17,473
-400
| -2% | -$9.48K | 0.01% | 1297 |
|
|
2016
Q3 | $341K | Sell |
17,873
-400
| -2% | -$7.63K | 0.01% | 1313 |
|
|
2016
Q2 | $357K | Buy |
18,273
+100
| +0.6% | +$1.95K | 0.01% | 1300 |
|
|
2016
Q1 | $383K | Sell |
18,173
-300
| -2% | -$6.32K | 0.01% | 1267 |
|
|
2015
Q4 | $357K | Buy |
18,473
+1,100
| +6% | +$21.3K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $286K | Buy |
+17,373
| New | +$286K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $485K | Buy |
26,076
+100
| +0.4% | +$1.86K | 0.01% | 1318 |
|
|
2014
Q3 | $577K | Sell |
25,976
-1,300
| -5% | -$28.9K | 0.01% | 1244 |
|
|
2014
Q2 | $634K | Buy |
27,276
+300
| +1% | +$6.97K | 0.01% | 1243 |
|
|
2014
Q1 | $682K | Sell |
26,976
-3,500
| -11% | -$88.5K | 0.01% | 1211 |
|
|
2013
Q4 | $667K | Sell |
30,476
-4,200
| -12% | -$91.9K | 0.01% | 1261 |
|
|
2013
Q3 | $822K | Buy |
34,676
+200
| +0.6% | +$4.74K | 0.01% | 1195 |
|
|
2013
Q2 | $776K | Buy |
+34,476
| New | +$776K | 0.01% | 1172 |
|