Arizona State Retirement System’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-107,927
| Closed | -$125K | – | 1547 |
|
|
2019
Q3 | $125K | Sell |
107,927
-34,387
| -24% | -$39.8K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $131K | Buy |
142,314
+1,241
| +0.9% | +$1.14K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $427K | Buy |
141,073
+316
| +0.2% | +$956 | 0.01% | 1497 |
|
|
2018
Q4 | $536K | Buy |
140,757
+8,207
| +6% | +$31.3K | 0.01% | 1462 |
|
|
2018
Q3 | $941K | Sell |
132,550
-458
| -0.3% | -$3.25K | 0.01% | 1391 |
|
|
2018
Q2 | $1.4M | Sell |
133,008
-10,792
| -8% | -$113K | 0.01% | 1244 |
|
|
2018
Q1 | $1.24M | Buy |
143,800
+78,247
| +119% | +$675K | 0.01% | 1291 |
|
|
2017
Q4 | $758K | Buy |
65,553
+14,022
| +27% | +$162K | 0.01% | 1447 |
|
|
2017
Q3 | $561K | Buy |
51,531
+13,231
| +35% | +$144K | 0.01% | 1238 |
|
|
2017
Q2 | $651K | Buy |
38,300
+500
| +1% | +$8.5K | 0.01% | 1146 |
|
|
2017
Q1 | $743K | Sell |
37,800
-2,660
| -7% | -$52.3K | 0.01% | 1084 |
|
|
2016
Q4 | $881K | Buy |
40,460
+5,100
| +14% | +$111K | 0.01% | 992 |
|
|
2016
Q3 | $580K | Sell |
35,360
-500
| -1% | -$8.2K | 0.01% | 1136 |
|
|
2016
Q2 | $649K | Sell |
35,860
-7,700
| -18% | -$139K | 0.01% | 1071 |
|
|
2016
Q1 | $754K | Buy |
43,560
+300
| +0.7% | +$5.19K | 0.01% | 1030 |
|
|
2015
Q4 | $742K | Buy |
43,260
+530
| +1% | +$9.09K | 0.01% | 1020 |
|
|
2015
Q3 | $706K | Buy |
+42,730
| New | +$706K | 0.01% | 1014 |
|
|
2014
Q4 | $1.24M | Buy |
63,800
+3,400
| +6% | +$65.9K | 0.01% | 973 |
|
|
2014
Q3 | $800K | Sell |
60,400
-3,300
| -5% | -$43.7K | 0.01% | 1130 |
|
|
2014
Q2 | $1.12M | Buy |
63,700
+1,200
| +2% | +$21.1K | 0.01% | 1025 |
|
|
2014
Q1 | $966K | Sell |
62,500
-6,200
| -9% | -$95.8K | 0.01% | 1065 |
|
|
2013
Q4 | $1.18M | Sell |
68,700
-4,300
| -6% | -$73.9K | 0.01% | 1020 |
|
|
2013
Q3 | $1.41M | Buy |
73,000
+1,900
| +3% | +$36.6K | 0.02% | 921 |
|
|
2013
Q2 | $1.42M | Buy |
+71,100
| New | +$1.42M | 0.02% | 867 |
|