Arizona State Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,524
| Closed | -$3.72M | – | 1551 |
|
|
2019
Q1 | $3.72M | Buy |
117,524
+227
| +0.2% | +$7.18K | 0.04% | 565 |
|
|
2018
Q4 | $3.59M | Sell |
117,297
-3,064
| -3% | -$93.7K | 0.05% | 528 |
|
|
2018
Q3 | $3.13M | Sell |
120,361
-1,198
| -1% | -$31.1K | 0.03% | 749 |
|
|
2018
Q2 | $2.97M | Buy |
121,559
+3,808
| +3% | +$93.1K | 0.03% | 756 |
|
|
2018
Q1 | $3.13M | Sell |
117,751
-9,300
| -7% | -$247K | 0.03% | 731 |
|
|
2017
Q4 | $3.26M | Buy |
127,051
+26,962
| +27% | +$693K | 0.03% | 753 |
|
|
2017
Q3 | $2.85M | Buy |
100,089
+20,889
| +26% | +$595K | 0.03% | 587 |
|
|
2017
Q2 | $2.22M | Buy |
79,200
+100
| +0.1% | +$2.8K | 0.03% | 540 |
|
|
2017
Q1 | $2.09M | Sell |
79,100
-1,402
| -2% | -$37.1K | 0.03% | 563 |
|
|
2016
Q4 | $2.43M | Sell |
80,502
-4,300
| -5% | -$130K | 0.04% | 483 |
|
|
2016
Q3 | $2.4M | Buy |
84,802
+7,000
| +9% | +$198K | 0.04% | 477 |
|
|
2016
Q2 | $1.63M | Sell |
77,802
-20,700
| -21% | -$434K | 0.02% | 626 |
|
|
2016
Q1 | $2.26M | Buy |
98,502
+4,700
| +5% | +$108K | 0.03% | 555 |
|
|
2015
Q4 | $2.87M | Buy |
93,802
+31,502
| +51% | +$963K | 0.04% | 453 |
|
|
2015
Q3 | $1.62M | Buy |
+62,300
| New | +$1.62M | 0.02% | 641 |
|
|
2014
Q4 | $2.35M | Sell |
77,900
-4,700
| -6% | -$142K | 0.03% | 642 |
|
|
2014
Q3 | $2.34M | Buy |
82,600
+4,800
| +6% | +$136K | 0.03% | 608 |
|
|
2014
Q2 | $2.53M | Sell |
77,800
-6,762
| -8% | -$220K | 0.03% | 609 |
|
|
2014
Q1 | $2.38M | Sell |
84,562
-25,000
| -23% | -$704K | 0.03% | 619 |
|
|
2013
Q4 | $2.67M | Buy |
109,562
+6,900
| +7% | +$168K | 0.03% | 588 |
|
|
2013
Q3 | $1.75M | Buy |
102,662
+2,500
| +2% | +$42.6K | 0.02% | 804 |
|
|
2013
Q2 | $1.44M | Buy |
+100,162
| New | +$1.44M | 0.02% | 864 |
|