ASRS
DD
Arizona State Retirement System’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,656
| Closed | -$18.2M | – | 1537 |
|
|
2017
Q2 | $18.2M | Sell |
225,656
-500
| -0.2% | -$40.4K | 0.25% | 79 |
|
|
2017
Q1 | $18.2M | Sell |
226,156
-1,000
| -0.4% | -$80.3K | 0.26% | 79 |
|
|
2016
Q4 | $16.7M | Sell |
227,156
-55,762
| -20% | -$4.09M | 0.25% | 81 |
|
|
2016
Q3 | $18.9M | Sell |
282,918
-21,600
| -7% | -$1.45M | 0.29% | 66 |
|
|
2016
Q2 | $19.7M | Sell |
304,518
-24,200
| -7% | -$1.57M | 0.28% | 68 |
|
|
2016
Q1 | $20.8M | Sell |
328,718
-3,300
| -1% | -$209K | 0.27% | 76 |
|
|
2015
Q4 | $22.1M | Sell |
332,018
-24,300
| -7% | -$1.62M | 0.29% | 65 |
|
|
2015
Q3 | $17.2M | Buy |
+356,318
| New | +$17.2M | 0.24% | 85 |
|
|
2014
Q4 | $28M | Buy |
378,869
+2,800
| +0.7% | +$207K | 0.33% | 53 |
|
|
2014
Q3 | $27M | Sell |
376,069
-12,600
| -3% | -$904K | 0.33% | 52 |
|
|
2014
Q2 | $25.4M | Buy |
388,669
+5,500
| +1% | +$360K | 0.31% | 55 |
|
|
2014
Q1 | $25.7M | Sell |
383,169
-17,100
| -4% | -$1.15M | 0.33% | 53 |
|
|
2013
Q4 | $26M | Sell |
400,269
-11,300
| -3% | -$734K | 0.32% | 53 |
|
|
2013
Q3 | $24.1M | Buy |
411,569
+1,800
| +0.4% | +$105K | 0.31% | 52 |
|
|
2013
Q2 | $21.5M | Buy |
+409,769
| New | +$21.5M | 0.29% | 54 |
|