Arizona State Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,369
| Closed | -$117K | – | 1544 |
|
|
2019
Q1 | $117K | Buy |
33,369
+494
| +2% | +$1.73K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $114K | Buy |
32,875
+1,890
| +6% | +$6.55K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $225K | Sell |
30,985
-1,319
| -4% | -$9.58K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $296K | Sell |
32,304
-2,339
| -7% | -$21.4K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $251K | Sell |
34,643
-2,300
| -6% | -$16.7K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $376K | Buy |
36,943
+25,529
| +224% | +$260K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $99K | Buy |
11,414
+400
| +4% | +$3.47K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $75K | Hold |
11,014
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q1 | $144K | Buy |
11,014
+200
| +2% | +$2.62K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $113K | Buy |
+10,814
| New | +$113K | ﹤0.01% | 1472 |
|
|
2016
Q3 | – | Sell |
-10,214
| Closed | -$134K | – | 1488 |
|
|
2016
Q2 | $134K | Buy |
10,214
+100
| +1% | +$1.31K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $144K | Hold |
10,114
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $174K | Buy |
+10,114
| New | +$174K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $532K | Buy |
13,300
+1,100
| +9% | +$44K | 0.01% | 1284 |
|
|
2014
Q3 | $722K | Sell |
12,200
-900
| -7% | -$53.3K | 0.01% | 1169 |
|
|
2014
Q2 | $2.02M | Buy |
13,100
+800
| +7% | +$123K | 0.02% | 728 |
|
|
2014
Q1 | $1.7M | Sell |
12,300
-1,500
| -11% | -$207K | 0.02% | 790 |
|
|
2013
Q4 | $1.61M | Sell |
13,800
-1,800
| -12% | -$210K | 0.02% | 856 |
|
|
2013
Q3 | $1.55M | Buy |
15,600
+1,200
| +8% | +$119K | 0.02% | 875 |
|
|
2013
Q2 | $970K | Buy |
+14,400
| New | +$970K | 0.01% | 1081 |
|