Arizona State Retirement System’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,462
| Closed | -$3.63M | – | 1546 |
|
|
2019
Q1 | $3.63M | Buy |
65,462
+136
| +0.2% | +$7.55K | 0.04% | 583 |
|
|
2018
Q4 | $3M | Buy |
65,326
+701
| +1% | +$32.2K | 0.04% | 632 |
|
|
2018
Q3 | $3.14M | Buy |
64,625
+1,462
| +2% | +$71.1K | 0.03% | 741 |
|
|
2018
Q2 | $2.67M | Buy |
63,163
+1,604
| +3% | +$67.7K | 0.03% | 834 |
|
|
2018
Q1 | $2.68M | Sell |
61,559
-3,800
| -6% | -$165K | 0.03% | 820 |
|
|
2017
Q4 | $3.12M | Buy |
65,359
+13,844
| +27% | +$662K | 0.03% | 783 |
|
|
2017
Q3 | $2.35M | Buy |
51,515
+12,715
| +33% | +$580K | 0.03% | 661 |
|
|
2017
Q2 | $1.8M | Buy |
38,800
+300
| +0.8% | +$13.9K | 0.02% | 641 |
|
|
2017
Q1 | $1.88M | Sell |
38,500
-3,343
| -8% | -$163K | 0.03% | 608 |
|
|
2016
Q4 | $2M | Buy |
41,843
+4,900
| +13% | +$234K | 0.03% | 563 |
|
|
2016
Q3 | $1.88M | Sell |
36,943
-100
| -0.3% | -$5.1K | 0.03% | 573 |
|
|
2016
Q2 | $1.91M | Sell |
37,043
-8,000
| -18% | -$412K | 0.03% | 552 |
|
|
2016
Q1 | $2.33M | Sell |
45,043
-500
| -1% | -$25.9K | 0.03% | 544 |
|
|
2015
Q4 | $2.04M | Buy |
45,543
+1,488
| +3% | +$66.5K | 0.03% | 581 |
|
|
2015
Q3 | $1.74M | Buy |
+44,055
| New | +$1.74M | 0.02% | 604 |
|
|
2014
Q4 | $3.07M | Buy |
67,900
+40,096
| +144% | +$1.81M | 0.04% | 503 |
|
|
2014
Q3 | $1.06M | Sell |
27,804
-1,000
| -3% | -$38K | 0.01% | 1007 |
|
|
2014
Q2 | $1.17M | Buy |
28,804
+100
| +0.3% | +$4.07K | 0.01% | 1004 |
|
|
2014
Q1 | $1.13M | Sell |
28,704
-700
| -2% | -$27.5K | 0.01% | 998 |
|
|
2013
Q4 | $1.2M | Sell |
29,404
-800
| -3% | -$32.8K | 0.01% | 1011 |
|
|
2013
Q3 | $1.18M | Buy |
30,204
+100
| +0.3% | +$3.9K | 0.02% | 1038 |
|
|
2013
Q2 | $1.18M | Buy |
+30,104
| New | +$1.18M | 0.02% | 982 |
|