Arizona State Retirement System’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,672
| Closed | -$2.88M | – | 1487 |
|
|
2016
Q1 | $2.88M | Buy |
56,672
+1,400
| +3% | +$71K | 0.04% | 462 |
|
|
2015
Q4 | $2.72M | Sell |
55,272
-2,400
| -4% | -$118K | 0.04% | 469 |
|
|
2015
Q3 | $2.79M | Buy |
+57,672
| New | +$2.79M | 0.04% | 441 |
|
|
2014
Q4 | $2.75M | Sell |
62,272
-600
| -1% | -$26.5K | 0.03% | 552 |
|
|
2014
Q3 | $2.79M | Sell |
62,872
-1,900
| -3% | -$84.3K | 0.03% | 522 |
|
|
2014
Q2 | $3.09M | Sell |
64,772
-1,000
| -2% | -$47.8K | 0.04% | 503 |
|
|
2014
Q1 | $3.14M | Sell |
65,772
-3,300
| -5% | -$158K | 0.04% | 476 |
|
|
2013
Q4 | $3.05M | Sell |
69,072
-4,000
| -5% | -$177K | 0.04% | 518 |
|
|
2013
Q3 | $2.94M | Sell |
73,072
-2,900
| -4% | -$117K | 0.04% | 537 |
|
|
2013
Q2 | $2.67M | Buy |
+75,972
| New | +$2.67M | 0.04% | 539 |
|