Arizona State Retirement System’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163,206
| Closed | -$837K | – | 1542 |
|
|
2017
Q4 | $837K | Buy |
163,206
+123,646
| +313% | +$633K | 0.01% | 1423 |
|
|
2017
Q3 | $170K | Sell |
39,560
-200
| -0.5% | -$663 | ﹤0.01% | 1486 |
|
|
2017
Q2 | $122K | Buy |
39,760
+300
| +0.8% | +$1.12K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $180K | Buy |
+39,460
| New | +$230K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-31,160
| Closed | -$173K | – | 1500 |
|
|
2016
Q3 | $173K | Buy |
31,160
+5,000
| +19% | +$29.7K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $167K | Buy |
26,160
+600
| +2% | +$4.38K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $159K | Sell |
25,560
-1,400
| -5% | -$5.61K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $106K | Buy |
26,960
+3,000
| +13% | +$15.4K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $79K | Buy |
+23,960
| New | +$125K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $395K | Sell |
34,700
-200
| -0.6% | -$2.64K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $769K | Buy |
34,900
+2,900
| +9% | +$67.7K | 0.01% | 1144 |
|
|
2014
Q2 | $856K | Buy |
32,000
+600
| +2% | +$15.3K | 0.01% | 1144 |
|
|
2014
Q1 | $803K | Sell |
31,400
-3,500
| -10% | -$89.6K | 0.01% | 1144 |
|
|
2013
Q4 | $934K | Sell |
34,900
-3,000
| -8% | -$81.6K | 0.01% | 1128 |
|
|
2013
Q3 | $951K | Buy |
37,900
+1,000
| +3% | +$22.5K | 0.01% | 1132 |
|
|
2013
Q2 | $746K | Buy |
+36,900
| New | +$783K | 0.01% | 1189 |
|
Other funds holding BBG
Arizona State Retirement System's BBG Position: Q1 2018 in Review
Arizona State Retirement System sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 163,206 shares — an estimated $837K sold.
Arizona State Retirement System first reported a position in BBG in Q2 2013 and held it in 16 quarters. The position peaked at $951K in Q3 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Arizona State Retirement System reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Arizona State Retirement System sold 163,206 Bill Barrett Corp shares in Q1 2018, an estimated $837K.
- Arizona State Retirement System first reported a position in Bill Barrett Corp in Q2 2013 and held it in 16 quarters.
- Arizona State Retirement System's Bill Barrett Corp position peaked at $951K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.