Arizona State Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,053
| Closed | -$435K | – | 2128 |
|
|
2020
Q3 | $435K | Buy |
26,053
+6,626
| +34% | +$111K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $276K | Sell |
19,427
-780
| -4% | -$11.1K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $163K | Sell |
20,207
-28,602
| -59% | -$231K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $626K | Sell |
48,809
-5,481
| -10% | -$70.3K | 0.01% | 1271 |
|
|
2019
Q3 | $727K | Sell |
54,290
-9,547
| -15% | -$128K | 0.01% | 1360 |
|
|
2019
Q2 | $1.28M | Buy |
63,837
+295
| +0.5% | +$5.9K | 0.01% | 1222 |
|
|
2019
Q1 | $1.22M | Buy |
63,542
+28
| +0% | +$539 | 0.01% | 1252 |
|
|
2018
Q4 | $910K | Buy |
63,514
+472
| +0.7% | +$6.76K | 0.01% | 1330 |
|
|
2018
Q3 | $1.98M | Buy |
63,042
+1,400
| +2% | +$43.9K | 0.02% | 1068 |
|
|
2018
Q2 | $2.8M | Buy |
61,642
+1,717
| +3% | +$78K | 0.03% | 792 |
|
|
2018
Q1 | $2.86M | Sell |
59,925
-4,100
| -6% | -$195K | 0.03% | 781 |
|
|
2017
Q4 | $3.36M | Buy |
+64,025
| New | +$3.36M | 0.03% | 736 |
|