Arizona State Retirement System’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,006
| Closed | -$427K | – | 2259 |
|
|
2021
Q1 | $427K | Buy |
11,006
+32
| +0.3% | +$1.24K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $387K | Sell |
10,974
-430
| -4% | -$15.2K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $226K | Buy |
11,404
+2,847
| +33% | +$56.4K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $205K | Buy |
+8,557
| New | +$205K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-24,092
| Closed | -$1.08M | – | 2052 |
|
|
2019
Q4 | $1.08M | Sell |
24,092
-19,001
| -44% | -$849K | 0.01% | 1057 |
|
|
2019
Q3 | $1.3M | Sell |
43,093
-15,102
| -26% | -$457K | 0.02% | 1099 |
|
|
2019
Q2 | $1.59M | Buy |
58,195
+390
| +0.7% | +$10.7K | 0.02% | 1114 |
|
|
2019
Q1 | $2.06M | Buy |
57,805
+292
| +0.5% | +$10.4K | 0.02% | 971 |
|
|
2018
Q4 | $1.5M | Buy |
57,513
+3,357
| +6% | +$87.3K | 0.02% | 1093 |
|
|
2018
Q3 | $1.71M | Sell |
54,156
-12,652
| -19% | -$400K | 0.02% | 1152 |
|
|
2018
Q2 | $1.62M | Sell |
66,808
-5,570
| -8% | -$135K | 0.02% | 1175 |
|
|
2018
Q1 | $1.62M | Sell |
72,378
-4,400
| -6% | -$98.2K | 0.02% | 1147 |
|
|
2017
Q4 | $1.42M | Buy |
76,778
+53,041
| +223% | +$982K | 0.01% | 1265 |
|
|
2017
Q3 | $546K | Sell |
23,737
-100
| -0.4% | -$2.3K | 0.01% | 1248 |
|
|
2017
Q2 | $783K | Buy |
23,837
+100
| +0.4% | +$3.29K | 0.01% | 1064 |
|
|
2017
Q1 | $1.11M | Buy |
23,737
+400
| +2% | +$18.7K | 0.02% | 871 |
|
|
2016
Q4 | $1.27M | Sell |
23,337
-100
| -0.4% | -$5.46K | 0.02% | 790 |
|
|
2016
Q3 | $1.05M | Hold |
23,437
| – | – | 0.02% | 853 |
|
|
2016
Q2 | $933K | Buy |
23,437
+200
| +0.9% | +$7.96K | 0.01% | 885 |
|
|
2016
Q1 | $836K | Buy |
23,237
+800
| +4% | +$28.8K | 0.01% | 981 |
|
|
2015
Q4 | $755K | Buy |
22,437
+900
| +4% | +$30.3K | 0.01% | 1012 |
|
|
2015
Q3 | $704K | Buy |
+21,537
| New | +$704K | 0.01% | 1015 |
|
|
2014
Q4 | $1.2M | Buy |
31,100
+300
| +1% | +$11.6K | 0.01% | 984 |
|
|
2014
Q3 | $1.08M | Sell |
30,800
-1,100
| -3% | -$38.7K | 0.01% | 994 |
|
|
2014
Q2 | $1.09M | Buy |
31,900
+300
| +0.9% | +$10.2K | 0.01% | 1038 |
|
|
2014
Q1 | $1.23M | Sell |
31,600
-4,200
| -12% | -$163K | 0.02% | 949 |
|
|
2013
Q4 | $1.56M | Sell |
35,800
-4,400
| -11% | -$191K | 0.02% | 872 |
|
|
2013
Q3 | $1.49M | Hold |
40,200
| – | – | 0.02% | 889 |
|
|
2013
Q2 | $1.11M | Buy |
+40,200
| New | +$1.11M | 0.02% | 1019 |
|