Arizona State Retirement System’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,939
| Closed | -$97K | – | 1525 |
|
|
2019
Q3 | $97K | Sell |
18,939
-6,038
| -24% | -$30.9K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $345K | Buy |
24,977
+318
| +1% | +$4.39K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $500K | Buy |
24,659
+43
| +0.2% | +$872 | 0.01% | 1480 |
|
|
2018
Q4 | $355K | Buy |
24,616
+1,436
| +6% | +$20.7K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $545K | Buy |
23,180
+47
| +0.2% | +$1.11K | 0.01% | 1483 |
|
|
2018
Q2 | $617K | Sell |
23,133
-1,873
| -7% | -$50K | 0.01% | 1473 |
|
|
2018
Q1 | $659K | Sell |
25,006
-1,450
| -5% | -$38.2K | 0.01% | 1472 |
|
|
2017
Q4 | $852K | Buy |
26,456
+18,301
| +224% | +$589K | 0.01% | 1419 |
|
|
2017
Q3 | $189K | Buy |
8,155
+25
| +0.3% | +$579 | ﹤0.01% | 1481 |
|
|
2017
Q2 | $349K | Buy |
8,130
+50
| +0.6% | +$2.15K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $406K | Buy |
8,080
+150
| +2% | +$7.54K | 0.01% | 1295 |
|
|
2016
Q4 | $572K | Hold |
7,930
| – | – | 0.01% | 1176 |
|
|
2016
Q3 | $793K | Hold |
7,930
| – | – | 0.01% | 991 |
|
|
2016
Q2 | $622K | Buy |
7,930
+125
| +2% | +$9.81K | 0.01% | 1089 |
|
|
2016
Q1 | $435K | Buy |
7,805
+275
| +4% | +$15.3K | 0.01% | 1225 |
|
|
2015
Q4 | $546K | Buy |
7,530
+275
| +4% | +$19.9K | 0.01% | 1130 |
|
|
2015
Q3 | $547K | Buy |
+7,255
| New | +$547K | 0.01% | 1117 |
|
|
2014
Q4 | $660K | Buy |
10,250
+100
| +1% | +$6.44K | 0.01% | 1230 |
|
|
2014
Q3 | $616K | Buy |
+10,150
| New | +$616K | 0.01% | 1219 |
|