Arizona State Retirement System’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,518
| Closed | -$408K | – | 2345 |
|
|
2022
Q1 | $408K | Buy |
8,518
+37
| +0.4% | +$1.77K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $271K | Sell |
8,481
-103
| -1% | -$3.29K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $278K | Buy |
8,584
+18
| +0.2% | +$583 | ﹤0.01% | 1892 |
|
|
2021
Q2 | $321K | Buy |
8,566
+310
| +4% | +$11.6K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $344K | Buy |
8,256
+32
| +0.4% | +$1.33K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $299K | Sell |
8,224
-330
| -4% | -$12K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $279K | Buy |
8,554
+2,168
| +34% | +$70.7K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $216K | Buy |
+6,386
| New | +$216K | ﹤0.01% | 1618 |
|
|
2020
Q1 | – | Sell |
-16,970
| Closed | -$983K | – | 2044 |
|
|
2019
Q4 | $983K | Sell |
16,970
-8,973
| -35% | -$520K | 0.01% | 1092 |
|
|
2019
Q3 | $1.66M | Sell |
25,943
-8,322
| -24% | -$532K | 0.02% | 978 |
|
|
2019
Q2 | $2.04M | Buy |
34,265
+219
| +0.6% | +$13K | 0.02% | 980 |
|
|
2019
Q1 | $1.91M | Buy |
34,046
+105
| +0.3% | +$5.88K | 0.02% | 1017 |
|
|
2018
Q4 | $2.14M | Buy |
33,941
+2,049
| +6% | +$129K | 0.03% | 870 |
|
|
2018
Q3 | $2.35M | Sell |
31,892
-59
| -0.2% | -$4.35K | 0.02% | 949 |
|
|
2018
Q2 | $2.04M | Sell |
31,951
-2,571
| -7% | -$164K | 0.02% | 1019 |
|
|
2018
Q1 | $1.84M | Sell |
34,522
-2,200
| -6% | -$117K | 0.02% | 1068 |
|
|
2017
Q4 | $1.87M | Buy |
36,722
+25,376
| +224% | +$1.29M | 0.02% | 1112 |
|
|
2017
Q3 | $610K | Hold |
11,346
| – | – | 0.01% | 1207 |
|
|
2017
Q2 | $573K | Hold |
11,346
| – | – | 0.01% | 1194 |
|
|
2017
Q1 | $532K | Buy |
11,346
+100
| +0.9% | +$4.69K | 0.01% | 1203 |
|
|
2016
Q4 | $553K | Hold |
11,246
| – | – | 0.01% | 1188 |
|
|
2016
Q3 | $504K | Sell |
11,246
-100
| -0.9% | -$4.48K | 0.01% | 1182 |
|
|
2016
Q2 | $521K | Buy |
11,346
+200
| +2% | +$9.18K | 0.01% | 1162 |
|
|
2016
Q1 | $492K | Buy |
11,146
+500
| +5% | +$22.1K | 0.01% | 1181 |
|
|
2015
Q4 | $388K | Buy |
10,646
+200
| +2% | +$7.29K | 0.01% | 1259 |
|
|
2015
Q3 | $456K | Buy |
+10,446
| New | +$456K | 0.01% | 1184 |
|
|
2014
Q4 | $605K | Buy |
+15,100
| New | +$605K | 0.01% | 1245 |
|