Arizona State Retirement System’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,568
| Closed | -$987K | – | 1552 |
|
|
2019
Q2 | $987K | Buy |
41,568
+657
| +2% | +$15.6K | 0.01% | 1339 |
|
|
2019
Q1 | $693K | Sell |
40,911
-219
| -0.5% | -$3.71K | 0.01% | 1436 |
|
|
2018
Q4 | $724K | Buy |
41,130
+3,274
| +9% | +$57.6K | 0.01% | 1399 |
|
|
2018
Q3 | $1.3M | Buy |
37,856
+8,301
| +28% | +$285K | 0.01% | 1281 |
|
|
2018
Q2 | $718K | Sell |
29,555
-2,270
| -7% | -$55.1K | 0.01% | 1453 |
|
|
2018
Q1 | $684K | Sell |
31,825
-1,300
| -4% | -$27.9K | 0.01% | 1466 |
|
|
2017
Q4 | $986K | Buy |
33,125
+23,075
| +230% | +$687K | 0.01% | 1384 |
|
|
2017
Q3 | $296K | Buy |
+10,050
| New | +$296K | ﹤0.01% | 1411 |
|