Arizona State Retirement System’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,130
| Closed | -$205K | – | 2135 |
|
|
2023
Q4 | $205K | Sell |
4,130
-106
| -3% | -$5.26K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $209K | Buy |
4,236
+42
| +1% | +$2.08K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $243K | Sell |
4,194
-121
| -3% | -$7.02K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $292K | Buy |
4,315
+111
| +3% | +$7.51K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $272K | Sell |
4,204
-120
| -3% | -$7.75K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $275K | Sell |
4,324
-109
| -2% | -$6.93K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $288K | Buy |
4,433
+12
| +0.3% | +$780 | ﹤0.01% | 1699 |
|
|
2022
Q1 | $345K | Buy |
4,421
+29
| +0.7% | +$2.26K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $333K | Sell |
4,392
-48
| -1% | -$3.64K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $361K | Buy |
4,440
+200
| +5% | +$16.3K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $378K | Sell |
4,240
-300
| -7% | -$26.7K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $409K | Buy |
4,540
+16
| +0.4% | +$1.44K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $262K | Sell |
4,524
-181
| -4% | -$10.5K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $257K | Buy |
+4,705
| New | +$257K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-11,197
| Closed | -$935K | – | 1883 |
|
|
2019
Q4 | $935K | Sell |
11,197
-8,976
| -44% | -$750K | 0.01% | 1119 |
|
|
2019
Q3 | $1.53M | Sell |
20,173
-7,028
| -26% | -$533K | 0.02% | 1014 |
|
|
2019
Q2 | $2.6M | Buy |
27,201
+152
| +0.6% | +$14.5K | 0.03% | 827 |
|
|
2019
Q1 | $2.47M | Sell |
27,049
-227
| -0.8% | -$20.7K | 0.03% | 857 |
|
|
2018
Q4 | $1.84M | Buy |
27,276
+1,603
| +6% | +$108K | 0.02% | 981 |
|
|
2018
Q3 | $2.09M | Sell |
25,673
-268
| -1% | -$21.8K | 0.02% | 1038 |
|
|
2018
Q2 | $1.94M | Sell |
25,941
-2,492
| -9% | -$186K | 0.02% | 1061 |
|
|
2018
Q1 | $1.87M | Sell |
28,433
-1,800
| -6% | -$118K | 0.02% | 1059 |
|
|
2017
Q4 | $1.53M | Buy |
30,233
+20,876
| +223% | +$1.06M | 0.01% | 1229 |
|
|
2017
Q3 | $402K | Buy |
9,357
+500
| +6% | +$21.5K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $390K | Buy |
8,857
+100
| +1% | +$4.4K | 0.01% | 1321 |
|
|
2017
Q1 | $477K | Hold |
8,757
| – | – | 0.01% | 1251 |
|
|
2016
Q4 | $674K | Sell |
8,757
-100
| -1% | -$7.7K | 0.01% | 1102 |
|
|
2016
Q3 | $701K | Buy |
8,857
+300
| +4% | +$23.7K | 0.01% | 1051 |
|
|
2016
Q2 | $725K | Hold |
8,557
| – | – | 0.01% | 1008 |
|
|
2016
Q1 | $799K | Buy |
8,557
+300
| +4% | +$28K | 0.01% | 1000 |
|
|
2015
Q4 | $699K | Buy |
8,257
+200
| +2% | +$16.9K | 0.01% | 1044 |
|
|
2015
Q3 | $739K | Buy |
+8,057
| New | +$739K | 0.01% | 992 |
|
|
2014
Q4 | $1.2M | Sell |
11,537
-500
| -4% | -$51.8K | 0.01% | 987 |
|
|
2014
Q3 | $982K | Buy |
12,037
+300
| +3% | +$24.5K | 0.01% | 1039 |
|
|
2014
Q2 | $932K | Buy |
11,737
+200
| +2% | +$15.9K | 0.01% | 1105 |
|
|
2014
Q1 | $900K | Sell |
11,537
-1,300
| -10% | -$101K | 0.01% | 1094 |
|
|
2013
Q4 | $1.07M | Sell |
12,837
-1,800
| -12% | -$150K | 0.01% | 1072 |
|
|
2013
Q3 | $1.01M | Sell |
14,637
-200
| -1% | -$13.8K | 0.01% | 1104 |
|
|
2013
Q2 | $1.02M | Buy |
+14,837
| New | +$1.02M | 0.01% | 1061 |
|