Arizona State Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,293
| Closed | -$215K | – | 1498 |
|
|
2016
Q1 | $215K | Buy |
21,293
+500
| +2% | +$5.05K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $130K | Buy |
20,793
+600
| +3% | +$3.75K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $146K | Buy |
+20,193
| New | +$146K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $400K | Buy |
29,158
+300
| +1% | +$4.12K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $352K | Sell |
28,858
-700
| -2% | -$8.54K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $413K | Buy |
29,558
+400
| +1% | +$5.59K | 0.01% | 1373 |
|
|
2014
Q1 | $391K | Sell |
29,158
-3,800
| -12% | -$51K | 0.01% | 1377 |
|
|
2013
Q4 | $519K | Sell |
32,958
-4,000
| -11% | -$63K | 0.01% | 1335 |
|
|
2013
Q3 | $617K | Buy |
36,958
+600
| +2% | +$10K | 0.01% | 1289 |
|
|
2013
Q2 | $515K | Buy |
+36,358
| New | +$515K | 0.01% | 1315 |
|