Arizona State Retirement System’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,229
| Closed | -$372K | – | 1875 |
|
|
2019
Q4 | $372K | Sell |
11,229
-8,622
| -43% | -$286K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $812K | Sell |
19,851
-5,427
| -21% | -$222K | 0.01% | 1323 |
|
|
2019
Q2 | $1.16M | Buy |
25,278
+263
| +1% | +$12K | 0.01% | 1266 |
|
|
2019
Q1 | $1.18M | Sell |
25,015
-442
| -2% | -$20.8K | 0.01% | 1267 |
|
|
2018
Q4 | $1.58M | Buy |
25,457
+1,418
| +6% | +$88.1K | 0.02% | 1065 |
|
|
2018
Q3 | $2.88M | Buy |
24,039
+410
| +2% | +$49.2K | 0.03% | 812 |
|
|
2018
Q2 | $3.09M | Sell |
23,629
-1,789
| -7% | -$234K | 0.03% | 731 |
|
|
2018
Q1 | $3.12M | Sell |
25,418
-1,100
| -4% | -$135K | 0.03% | 733 |
|
|
2017
Q4 | $3.25M | Buy |
26,518
+18,218
| +219% | +$2.23M | 0.03% | 756 |
|
|
2017
Q3 | $963K | Sell |
8,300
-1,000
| -11% | -$116K | 0.01% | 1034 |
|
|
2017
Q2 | $938K | Buy |
9,300
+100
| +1% | +$10.1K | 0.01% | 963 |
|
|
2017
Q1 | $1.02M | Buy |
9,200
+100
| +1% | +$11.1K | 0.01% | 911 |
|
|
2016
Q4 | $941K | Buy |
9,100
+100
| +1% | +$10.3K | 0.01% | 958 |
|
|
2016
Q3 | $889K | Buy |
+9,000
| New | +$889K | 0.01% | 941 |
|