Arizona State Retirement System’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163,206
| Closed | -$837K | – | 1542 |
|
|
2017
Q4 | $837K | Buy |
163,206
+123,646
| +313% | +$634K | 0.01% | 1423 |
|
|
2017
Q3 | $170K | Sell |
39,560
-200
| -0.5% | -$859 | ﹤0.01% | 1486 |
|
|
2017
Q2 | $122K | Buy |
39,760
+300
| +0.8% | +$921 | ﹤0.01% | 1482 |
|
|
2017
Q1 | $180K | Buy |
+39,460
| New | +$180K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-31,160
| Closed | -$173K | – | 1500 |
|
|
2016
Q3 | $173K | Buy |
31,160
+5,000
| +19% | +$27.8K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $167K | Buy |
26,160
+600
| +2% | +$3.83K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $159K | Sell |
25,560
-1,400
| -5% | -$8.71K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $106K | Buy |
26,960
+3,000
| +13% | +$11.8K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $79K | Buy |
+23,960
| New | +$79K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $395K | Sell |
34,700
-200
| -0.6% | -$2.28K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $769K | Buy |
34,900
+2,900
| +9% | +$63.9K | 0.01% | 1144 |
|
|
2014
Q2 | $856K | Buy |
32,000
+600
| +2% | +$16.1K | 0.01% | 1144 |
|
|
2014
Q1 | $803K | Sell |
31,400
-3,500
| -10% | -$89.5K | 0.01% | 1144 |
|
|
2013
Q4 | $934K | Sell |
34,900
-3,000
| -8% | -$80.3K | 0.01% | 1128 |
|
|
2013
Q3 | $951K | Buy |
37,900
+1,000
| +3% | +$25.1K | 0.01% | 1132 |
|
|
2013
Q2 | $746K | Buy |
+36,900
| New | +$746K | 0.01% | 1189 |
|