Arizona State Retirement System’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,336
| Closed | -$1.16M | – | 1557 |
|
|
2019
Q3 | $1.16M | Sell |
20,336
-3,684
| -15% | -$213K | 0.01% | 1167 |
|
|
2019
Q2 | $1.4M | Buy |
24,020
+391
| +2% | +$16.3K | 0.02% | 1185 |
|
|
2019
Q1 | $892K | Sell |
23,629
-1,350
| -5% | -$54.1K | 0.01% | 1374 |
|
|
2018
Q4 | $993K | Sell |
24,979
-1,041
| -4% | -$42.5K | 0.01% | 1295 |
|
|
2018
Q3 | $1.28M | Buy |
26,020
+478
| +2% | +$24.2K | 0.01% | 1285 |
|
|
2018
Q2 | $1.39M | Buy |
25,542
+311
| +1% | +$17.2K | 0.01% | 1247 |
|
|
2018
Q1 | $1.29M | Sell |
25,231
-1,600
| -6% | -$81.5K | 0.01% | 1270 |
|
|
2017
Q4 | $1.38M | Buy |
26,831
+5,589
| +26% | +$279K | 0.01% | 1287 |
|
|
2017
Q3 | $979K | Buy |
21,242
+1,942
| +10% | +$95.8K | 0.01% | 1026 |
|
|
2017
Q2 | $1.04M | Buy |
19,300
+100
| +0.5% | +$4.98K | 0.01% | 911 |
|
|
2017
Q1 | $873K | Buy |
19,200
+1,400
| +8% | +$59.9K | 0.01% | 999 |
|
|
2016
Q4 | $710K | Sell |
17,800
-883
| -5% | -$33.5K | 0.01% | 1086 |
|
|
2016
Q3 | $710K | Sell |
18,683
-1,700
| -8% | -$60.1K | 0.01% | 1042 |
|
|
2016
Q2 | $558K | Sell |
20,383
-5,900
| -22% | -$167K | 0.01% | 1139 |
|
|
2016
Q1 | $703K | Sell |
26,283
-2,000
| -7% | -$48K | 0.01% | 1058 |
|
|
2015
Q4 | $729K | Buy |
28,283
+338
| +1% | +$10.2K | 0.01% | 1027 |
|
|
2015
Q3 | $894K | Buy |
+27,945
| New | +$1.07M | 0.01% | 910 |
|
|
2014
Q4 | $1.8M | Buy |
41,700
+3,639
| +10% | +$144K | 0.02% | 781 |
|
|
2014
Q3 | $1.36M | Sell |
38,061
-5,300
| -12% | -$209K | 0.02% | 875 |
|
|
2014
Q2 | $1.82M | Buy |
43,361
+600
| +1% | +$24.4K | 0.02% | 788 |
|
|
2014
Q1 | $1.86M | Sell |
42,761
-4,900
| -10% | -$235K | 0.02% | 732 |
|
|
2013
Q4 | $2.54M | Sell |
47,661
-6,100
| -11% | -$314K | 0.03% | 620 |
|
|
2013
Q3 | $2.64M | Buy |
53,761
+500
| +0.9% | +$22.3K | 0.03% | 588 |
|
|
2013
Q2 | $2.02M | Buy |
+53,261
| New | +$1.94M | 0.03% | 691 |
|
Arizona State Retirement System's BID Position: Q4 2019 in Review
Arizona State Retirement System sold out of Sotheby's (BID) in Q4 2019, closing a stake of 20,336 shares — an estimated $1.16M sold.
Arizona State Retirement System first reported a position in BID in Q2 2013 and held it in 24 quarters. The position peaked at $2.64M in Q3 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Arizona State Retirement System reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Arizona State Retirement System sold 20,336 Sotheby's shares in Q4 2019, an estimated $1.16M.
- Arizona State Retirement System first reported a position in Sotheby's in Q2 2013 and held it in 24 quarters.
- Arizona State Retirement System's Sotheby's position peaked at $2.64M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.