Arizona State Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,664
| Closed | -$821K | – | 2262 |
|
|
2021
Q1 | $821K | Buy |
14,664
+75
| +0.5% | +$4.2K | 0.01% | 1249 |
|
|
2020
Q4 | $591K | Sell |
14,589
-582
| -4% | -$23.6K | 0.01% | 1361 |
|
|
2020
Q3 | $481K | Buy |
15,171
+3,829
| +34% | +$121K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $313K | Sell |
11,342
-439
| -4% | -$12.1K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $192K | Sell |
11,781
-21,683
| -65% | -$353K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $962K | Sell |
33,464
-25,466
| -43% | -$732K | 0.01% | 1106 |
|
|
2019
Q3 | $1.54M | Sell |
58,930
-18,863
| -24% | -$493K | 0.02% | 1010 |
|
|
2019
Q2 | $2.45M | Buy |
77,793
+552
| +0.7% | +$17.4K | 0.03% | 872 |
|
|
2019
Q1 | $2.31M | Buy |
77,241
+132
| +0.2% | +$3.95K | 0.03% | 904 |
|
|
2018
Q4 | $2.49M | Buy |
77,109
+4,490
| +6% | +$145K | 0.03% | 751 |
|
|
2018
Q3 | $2.06M | Sell |
72,619
-981
| -1% | -$27.8K | 0.02% | 1049 |
|
|
2018
Q2 | $1.94M | Buy |
73,600
+39,198
| +114% | +$1.03M | 0.02% | 1064 |
|
|
2018
Q1 | $1.01M | Sell |
34,402
-2,500
| -7% | -$73.3K | 0.01% | 1368 |
|
|
2017
Q4 | $1.3M | Buy |
36,902
+7,307
| +25% | +$258K | 0.01% | 1307 |
|
|
2017
Q3 | $1.11M | Buy |
29,595
+7,295
| +33% | +$273K | 0.01% | 980 |
|
|
2017
Q2 | $805K | Buy |
22,300
+400
| +2% | +$14.4K | 0.01% | 1045 |
|
|
2017
Q1 | $971K | Buy |
+21,900
| New | +$971K | 0.01% | 938 |
|