Arizona State Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,664
| Closed | -$821K | – | 2262 |
|
|
2021
Q1 | $821K | Buy |
14,664
+75
| +0.5% | +$3.59K | 0.01% | 1249 |
|
|
2020
Q4 | $591K | Sell |
14,589
-582
| -4% | -$22.2K | 0.01% | 1361 |
|
|
2020
Q3 | $481K | Buy |
15,171
+3,829
| +34% | +$125K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $313K | Sell |
11,342
-439
| -4% | -$10.1K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $192K | Sell |
11,781
-21,683
| -65% | -$540K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $962K | Sell |
33,464
-25,466
| -43% | -$720K | 0.01% | 1106 |
|
|
2019
Q3 | $1.54M | Sell |
58,930
-18,863
| -24% | -$501K | 0.02% | 1010 |
|
|
2019
Q2 | $2.45M | Buy |
77,793
+552
| +0.7% | +$16.8K | 0.03% | 872 |
|
|
2019
Q1 | $2.31M | Buy |
77,241
+132
| +0.2% | +$4.24K | 0.03% | 904 |
|
|
2018
Q4 | $2.49M | Buy |
77,109
+4,490
| +6% | +$136K | 0.03% | 751 |
|
|
2018
Q3 | $2.06M | Sell |
72,619
-981
| -1% | -$28K | 0.02% | 1049 |
|
|
2018
Q2 | $1.94M | Buy |
73,600
+39,198
| +114% | +$1.05M | 0.02% | 1064 |
|
|
2018
Q1 | $1.01M | Sell |
34,402
-2,500
| -7% | -$87.4K | 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% | +$259K | 0.01% | 980 |
|
|
2017
Q2 | $805K | Buy |
22,300
+400
| +2% | +$15.4K | 0.01% | 1045 |
|
|
2017
Q1 | $971K | Buy |
+21,900
| New | +$859K | 0.01% | 938 |
|
Arizona State Retirement System's CTB Position: Q2 2021 in Review
Arizona State Retirement System sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 14,664 shares — an estimated $821K sold.
Arizona State Retirement System first reported a position in CTB in Q1 2017 and held it in 17 quarters. The position peaked at $2.49M in Q4 2018. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Arizona State Retirement System reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Arizona State Retirement System sold 14,664 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $821K.
- Arizona State Retirement System first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 17 quarters.
- Arizona State Retirement System's Cooper Tire & Rubber Co. position peaked at $2.49M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.