Arizona State Retirement System’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,609
| Closed | -$229K | – | 2281 |
|
|
2021
Q1 | $229K | Hold |
5,609
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q4 | $232K | Buy |
+5,609
| New | +$232K | ﹤0.01% | 1872 |
|
|
2020
Q1 | – | Sell |
-11,707
| Closed | -$505K | – | 2083 |
|
|
2019
Q4 | $505K | Sell |
11,707
-8,818
| -43% | -$380K | 0.01% | 1331 |
|
|
2019
Q3 | $966K | Sell |
20,525
-6,494
| -24% | -$306K | 0.01% | 1245 |
|
|
2019
Q2 | $1.28M | Buy |
27,019
+417
| +2% | +$19.8K | 0.01% | 1219 |
|
|
2019
Q1 | $1.13M | Buy |
26,602
+188
| +0.7% | +$7.95K | 0.01% | 1282 |
|
|
2018
Q4 | $977K | Buy |
26,414
+1,564
| +6% | +$57.8K | 0.01% | 1300 |
|
|
2018
Q3 | $1.23M | Sell |
24,850
-40
| -0.2% | -$1.98K | 0.01% | 1304 |
|
|
2018
Q2 | $1.43M | Sell |
24,890
-1,625
| -6% | -$93K | 0.01% | 1229 |
|
|
2018
Q1 | $1.36M | Sell |
26,515
-1,700
| -6% | -$86.9K | 0.01% | 1254 |
|
|
2017
Q4 | $1.3M | Buy |
28,215
+19,306
| +217% | +$892K | 0.01% | 1308 |
|
|
2017
Q3 | $397K | Buy |
8,909
+103
| +1% | +$4.59K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $292K | Buy |
8,806
+104
| +1% | +$3.45K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $582K | Buy |
8,702
+103
| +1% | +$6.89K | 0.01% | 1167 |
|
|
2016
Q4 | $593K | Hold |
8,599
| – | – | 0.01% | 1161 |
|
|
2016
Q3 | $495K | Hold |
8,599
| – | – | 0.01% | 1197 |
|
|
2016
Q2 | $482K | Buy |
8,599
+207
| +2% | +$11.6K | 0.01% | 1200 |
|
|
2016
Q1 | $442K | Hold |
8,392
| – | – | 0.01% | 1220 |
|
|
2015
Q4 | $427K | Buy |
8,392
+310
| +4% | +$15.8K | 0.01% | 1225 |
|
|
2015
Q3 | $467K | Buy |
+8,082
| New | +$467K | 0.01% | 1172 |
|
|
2014
Q4 | $909K | Sell |
12,741
-827
| -6% | -$59K | 0.01% | 1119 |
|
|
2014
Q3 | $981K | Sell |
13,568
-1,138
| -8% | -$82.3K | 0.01% | 1040 |
|
|
2014
Q2 | $1.17M | Buy |
14,706
+828
| +6% | +$65.8K | 0.01% | 1007 |
|
|
2014
Q1 | $1.16M | Sell |
13,878
-1,758
| -11% | -$147K | 0.01% | 981 |
|
|
2013
Q4 | $1.38M | Sell |
15,636
-1,758
| -10% | -$155K | 0.02% | 932 |
|
|
2013
Q3 | $1.52M | Sell |
17,394
-517
| -3% | -$45.2K | 0.02% | 881 |
|
|
2013
Q2 | $1.44M | Buy |
+17,911
| New | +$1.44M | 0.02% | 863 |
|