Arizona State Retirement System’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,524
| Closed | -$11.1M | – | 1556 |
|
|
2017
Q3 | $11.1M | Buy |
34,524
+15,574
| +82% | +$4.99M | 0.13% | 181 |
|
|
2017
Q2 | $5.99M | Sell |
18,950
-23,268
| -55% | -$7.35M | 0.08% | 241 |
|
|
2017
Q1 | $10.5M | Sell |
42,218
-400
| -0.9% | -$99.4K | 0.15% | 144 |
|
|
2016
Q4 | $9.58M | Buy |
42,618
+100
| +0.2% | +$22.5K | 0.14% | 151 |
|
|
2016
Q3 | $9.54M | Buy |
42,518
+100
| +0.2% | +$22.4K | 0.14% | 147 |
|
|
2016
Q2 | $9.98M | Sell |
42,418
-400
| -0.9% | -$94.1K | 0.14% | 137 |
|
|
2016
Q1 | $8.68M | Buy |
42,818
+800
| +2% | +$162K | 0.11% | 176 |
|
|
2015
Q4 | $7.96M | Sell |
42,018
-600
| -1% | -$114K | 0.11% | 185 |
|
|
2015
Q3 | $7.94M | Buy |
+42,618
| New | +$7.94M | 0.11% | 188 |
|
|
2014
Q4 | $7.07M | Hold |
42,418
| – | – | 0.08% | 239 |
|
|
2014
Q3 | $6.05M | Sell |
42,418
-1,600
| -4% | -$228K | 0.08% | 258 |
|
|
2014
Q2 | $6.3M | Sell |
44,018
-6,800
| -13% | -$972K | 0.08% | 253 |
|
|
2014
Q1 | $7.52M | Sell |
50,818
-1,200
| -2% | -$178K | 0.1% | 202 |
|
|
2013
Q4 | $6.97M | Sell |
52,018
-12,000
| -19% | -$1.61M | 0.09% | 218 |
|
|
2013
Q3 | $7.37M | Buy |
64,018
+300
| +0.5% | +$34.6K | 0.09% | 196 |
|
|
2013
Q2 | $6.92M | Buy |
+63,718
| New | +$6.92M | 0.09% | 200 |
|