Arizona State Retirement System’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,800
| Closed | -$393K | – | 1552 |
|
|
2017
Q3 | $393K | Buy |
41,800
+2,700
| +7% | +$20.4K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $319K | Buy |
39,100
+100
| +0.3% | +$861 | ﹤0.01% | 1373 |
|
|
2017
Q1 | $372K | Buy |
39,000
+8,000
| +26% | +$89.4K | 0.01% | 1324 |
|
|
2016
Q4 | $407K | Sell |
31,000
-200
| -0.6% | -$1.97K | 0.01% | 1302 |
|
|
2016
Q3 | $271K | Buy |
31,200
+900
| +3% | +$8.54K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $379K | Buy |
30,300
+400
| +1% | +$4.17K | 0.01% | 1279 |
|
|
2016
Q1 | $274K | Buy |
29,900
+2,287
| +8% | +$17.3K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $282K | Buy |
27,613
+1,293
| +5% | +$19.8K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $390K | Buy |
+26,320
| New | +$513K | 0.01% | 1237 |
|
|
2014
Q4 | $1.16M | Buy |
40,734
+2,200
| +6% | +$78.3K | 0.01% | 1004 |
|
|
2014
Q3 | $1.68M | Sell |
38,534
-700
| -2% | -$33.6K | 0.02% | 785 |
|
|
2014
Q2 | $2.06M | Buy |
39,234
+1,000
| +3% | +$49.3K | 0.02% | 713 |
|
|
2014
Q1 | $1.93M | Sell |
38,234
-3,700
| -9% | -$179K | 0.02% | 719 |
|
|
2013
Q4 | $2.24M | Sell |
41,934
-2,800
| -6% | -$151K | 0.03% | 683 |
|
|
2013
Q3 | $2.46M | Buy |
44,734
+900
| +2% | +$50.7K | 0.03% | 635 |
|
|
2013
Q2 | $2.28M | Buy |
+43,834
| New | +$2.27M | 0.03% | 622 |
|
Arizona State Retirement System's ATW Position: Q4 2017 in Review
Arizona State Retirement System sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 41,800 shares — an estimated $393K sold.
Arizona State Retirement System first reported a position in ATW in Q2 2013 and held it in 16 quarters. The position peaked at $2.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Arizona State Retirement System reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Arizona State Retirement System sold 41,800 Atwood Oceanics shares in Q4 2017, an estimated $393K.
- Arizona State Retirement System first reported a position in Atwood Oceanics in Q2 2013 and held it in 16 quarters.
- Arizona State Retirement System's Atwood Oceanics position peaked at $2.46M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Arizona State Retirement System's 13F filing for Q4 2017, filed 9 Feb 2018.