Arizona State Retirement System’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,446
| Closed | -$5.27M | – | 1868 |
|
|
2020
Q1 | $5.27M | Sell |
52,446
-9,064
| -15% | -$911K | 0.09% | 281 |
|
|
2019
Q4 | $6.83M | Sell |
61,510
-7,036
| -10% | -$781K | 0.08% | 310 |
|
|
2019
Q3 | $7.51M | Sell |
68,546
-158
| -0.2% | -$17.3K | 0.09% | 274 |
|
|
2019
Q2 | $7.94M | Sell |
68,704
-9,041
| -12% | -$1.05M | 0.09% | 259 |
|
|
2019
Q1 | $9.83M | Sell |
77,745
-502
| -0.6% | -$63.5K | 0.12% | 182 |
|
|
2018
Q4 | $8.03M | Sell |
78,247
-176
| -0.2% | -$18.1K | 0.1% | 205 |
|
|
2018
Q3 | $9.23M | Sell |
78,423
-1,897
| -2% | -$223K | 0.09% | 276 |
|
|
2018
Q2 | $7.85M | Buy |
80,320
+11,569
| +17% | +$1.13M | 0.08% | 316 |
|
|
2018
Q1 | $6.83M | Buy |
68,751
+600
| +0.9% | +$59.6K | 0.07% | 363 |
|
|
2017
Q4 | $7.06M | Buy |
68,151
+4,546
| +7% | +$471K | 0.07% | 364 |
|
|
2017
Q3 | $7.25M | Buy |
+63,605
| New | +$7.25M | 0.09% | 318 |
|