Arizona State Retirement System’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,110
| Closed | -$236K | – | 2356 |
|
2022
Q1 | $236K | Buy |
7,110
+31
| +0.4% | +$1.03K | ﹤0.01% | 1945 |
|
2021
Q4 | $215K | Buy |
+7,079
| New | +$215K | ﹤0.01% | 2052 |
|
2021
Q3 | – | Sell |
-7,154
| Closed | -$243K | – | 2252 |
|
2021
Q2 | $243K | Sell |
7,154
-57
| -0.8% | -$1.94K | ﹤0.01% | 2002 |
|
2021
Q1 | $231K | Buy |
7,211
+39
| +0.5% | +$1.25K | ﹤0.01% | 1966 |
|
2020
Q4 | $272K | Buy |
+7,172
| New | +$272K | ﹤0.01% | 1783 |
|
2020
Q1 | – | Sell |
-14,845
| Closed | -$496K | – | 2077 |
|
2019
Q4 | $496K | Sell |
14,845
-11,295
| -43% | -$377K | 0.01% | 1337 |
|
2019
Q3 | $1.1M | Sell |
26,140
-7,956
| -23% | -$335K | 0.01% | 1194 |
|
2019
Q2 | $1.71M | Buy |
34,096
+169
| +0.5% | +$8.49K | 0.02% | 1076 |
|
2019
Q1 | $1.68M | Sell |
33,927
-745
| -2% | -$36.8K | 0.02% | 1099 |
|
2018
Q4 | $1.48M | Buy |
34,672
+1,781
| +5% | +$75.8K | 0.02% | 1102 |
|
2018
Q3 | $2.6M | Buy |
32,891
+799
| +2% | +$63.2K | 0.02% | 880 |
|
2018
Q2 | $2.45M | Sell |
32,092
-2,716
| -8% | -$207K | 0.02% | 897 |
|
2018
Q1 | $2.59M | Sell |
34,808
-2,200
| -6% | -$164K | 0.03% | 844 |
|
2017
Q4 | $2.93M | Buy |
37,008
+25,594
| +224% | +$2.03M | 0.03% | 820 |
|
2017
Q3 | $745K | Buy |
11,414
+100
| +0.9% | +$6.53K | 0.01% | 1133 |
|
2017
Q2 | $610K | Hold |
11,314
| – | – | 0.01% | 1171 |
|
2017
Q1 | $693K | Sell |
11,314
-200
| -2% | -$12.3K | 0.01% | 1108 |
|
2016
Q4 | $657K | Sell |
11,514
-100
| -0.9% | -$5.71K | 0.01% | 1116 |
|
2016
Q3 | $660K | Sell |
11,614
-1,700
| -13% | -$96.6K | 0.01% | 1084 |
|
2016
Q2 | $638K | Buy |
13,314
+200
| +2% | +$9.58K | 0.01% | 1078 |
|
2016
Q1 | $535K | Buy |
13,114
+100
| +0.8% | +$4.08K | 0.01% | 1152 |
|
2015
Q4 | $427K | Buy |
13,014
+100
| +0.8% | +$3.28K | 0.01% | 1224 |
|
2015
Q3 | $322K | Buy |
+12,914
| New | +$322K | ﹤0.01% | 1289 |
|
2014
Q4 | $348K | Sell |
20,492
-800
| -4% | -$13.6K | ﹤0.01% | 1408 |
|
2014
Q3 | $301K | Sell |
21,292
-1,200
| -5% | -$17K | ﹤0.01% | 1420 |
|
2014
Q2 | $321K | Buy |
22,492
+100
| +0.4% | +$1.43K | ﹤0.01% | 1421 |
|
2014
Q1 | $382K | Sell |
22,392
-3,000
| -12% | -$51.2K | ﹤0.01% | 1386 |
|
2013
Q4 | $373K | Sell |
25,392
-3,000
| -11% | -$44.1K | ﹤0.01% | 1420 |
|
2013
Q3 | $282K | Sell |
28,392
-700
| -2% | -$6.95K | ﹤0.01% | 1455 |
|
2013
Q2 | $269K | Buy |
+29,092
| New | +$269K | ﹤0.01% | 1447 |
|