Arizona State Retirement System’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,405
| Closed | -$655K | – | 1530 |
|
|
2018
Q1 | $655K | Sell |
2,405
-150
| -6% | -$40.9K | 0.01% | 1474 |
|
|
2017
Q4 | $706K | Buy |
+2,555
| New | +$706K | 0.01% | 1461 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$216K | – | 1500 |
|
|
2017
Q1 | $216K | Hold |
750
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $237K | Hold |
750
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $218K | Hold |
750
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q2 | $202K | Buy |
+750
| New | +$202K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $493K | Hold |
1,854
| – | – | 0.01% | 1308 |
|
|
2014
Q3 | $419K | Buy |
1,854
+19
| +1% | +$4.29K | 0.01% | 1338 |
|
|
2014
Q2 | $480K | Buy |
1,835
+161
| +10% | +$42.1K | 0.01% | 1317 |
|
|
2014
Q1 | $505K | Sell |
1,674
-161
| -9% | -$48.6K | 0.01% | 1305 |
|
|
2013
Q4 | $575K | Sell |
1,835
-323
| -15% | -$101K | 0.01% | 1308 |
|
|
2013
Q3 | $551K | Buy |
2,158
+220
| +11% | +$56.2K | 0.01% | 1329 |
|
|
2013
Q2 | $457K | Buy |
+1,938
| New | +$457K | 0.01% | 1348 |
|