Arizona State Retirement System’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,668
| Closed | -$9.17M | – | 1554 |
|
|
2018
Q3 | $9.17M | Buy |
207,668
+315
| +0.2% | +$13.9K | 0.09% | 279 |
|
|
2018
Q2 | $7.39M | Buy |
207,353
+21,470
| +12% | +$765K | 0.07% | 332 |
|
|
2018
Q1 | $6.3M | Buy |
185,883
+12,100
| +7% | +$410K | 0.06% | 399 |
|
|
2017
Q4 | $5.78M | Buy |
173,783
+9,107
| +6% | +$303K | 0.06% | 441 |
|
|
2017
Q3 | $5.5M | Buy |
164,676
+62,446
| +61% | +$2.08M | 0.07% | 405 |
|
|
2017
Q2 | $3.52M | Sell |
102,230
-1,500
| -1% | -$51.7K | 0.05% | 372 |
|
|
2017
Q1 | $3.29M | Buy |
103,730
+200
| +0.2% | +$6.34K | 0.05% | 394 |
|
|
2016
Q4 | $3.29M | Buy |
103,530
+2,000
| +2% | +$63.5K | 0.05% | 383 |
|
|
2016
Q3 | $3.36M | Sell |
101,530
-3,400
| -3% | -$112K | 0.05% | 361 |
|
|
2016
Q2 | $3.45M | Sell |
104,930
-11,600
| -10% | -$381K | 0.05% | 363 |
|
|
2016
Q1 | $3.59M | Sell |
116,530
-1,500
| -1% | -$46.2K | 0.05% | 381 |
|
|
2015
Q4 | $3.37M | Sell |
118,030
-7,300
| -6% | -$208K | 0.04% | 395 |
|
|
2015
Q3 | $3.42M | Buy |
+125,330
| New | +$3.42M | 0.05% | 363 |
|
|
2014
Q4 | $4.12M | Buy |
135,325
+2,200
| +2% | +$67K | 0.05% | 378 |
|
|
2014
Q3 | $3.72M | Sell |
133,125
-2,900
| -2% | -$81K | 0.05% | 404 |
|
|
2014
Q2 | $3.91M | Buy |
136,025
+3,300
| +2% | +$94.8K | 0.05% | 412 |
|
|
2014
Q1 | $4.11M | Sell |
132,725
-6,300
| -5% | -$195K | 0.05% | 369 |
|
|
2013
Q4 | $4.68M | Sell |
139,025
-7,100
| -5% | -$239K | 0.06% | 336 |
|
|
2013
Q3 | $4.34M | Buy |
146,125
+100
| +0.1% | +$2.97K | 0.06% | 365 |
|
|
2013
Q2 | $4.18M | Buy |
+146,025
| New | +$4.18M | 0.06% | 340 |
|