Arizona State Retirement System’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,068
| Closed | -$2.32M | – | 1542 |
|
|
2018
Q4 | $2.32M | Buy |
19,068
+253
| +1% | +$30.7K | 0.03% | 805 |
|
|
2018
Q3 | $1.71M | Buy |
18,815
+836
| +5% | +$76K | 0.02% | 1153 |
|
|
2018
Q2 | $1.33M | Buy |
17,979
+287
| +2% | +$21.2K | 0.01% | 1277 |
|
|
2018
Q1 | $1.29M | Sell |
17,692
-1,300
| -7% | -$95.1K | 0.01% | 1272 |
|
|
2017
Q4 | $1.42M | Buy |
18,992
+4,053
| +27% | +$303K | 0.01% | 1266 |
|
|
2017
Q3 | $1.35M | Buy |
14,939
+2,339
| +19% | +$211K | 0.02% | 891 |
|
|
2017
Q2 | $1.19M | Buy |
12,600
+300
| +2% | +$28.4K | 0.02% | 853 |
|
|
2017
Q1 | $1.06M | Sell |
12,300
-907
| -7% | -$78K | 0.01% | 894 |
|
|
2016
Q4 | $1.18M | Buy |
13,207
+1,700
| +15% | +$152K | 0.02% | 843 |
|
|
2016
Q3 | $875K | Hold |
11,507
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $714K | Sell |
11,507
-2,600
| -18% | -$161K | 0.01% | 1020 |
|
|
2016
Q1 | $904K | Buy |
14,107
+100
| +0.7% | +$6.41K | 0.01% | 938 |
|
|
2015
Q4 | $1.14M | Sell |
14,007
-187
| -1% | -$15.2K | 0.02% | 821 |
|
|
2015
Q3 | $1.02M | Buy |
+14,194
| New | +$1.02M | 0.01% | 854 |
|
|
2014
Q4 | $2.19M | Sell |
20,000
-600
| -3% | -$65.8K | 0.03% | 676 |
|
|
2014
Q3 | $2.29M | Sell |
20,600
-700
| -3% | -$77.9K | 0.03% | 617 |
|
|
2014
Q2 | $2.45M | Buy |
21,300
+500
| +2% | +$57.6K | 0.03% | 626 |
|
|
2014
Q1 | $2.22M | Sell |
20,800
-2,000
| -9% | -$213K | 0.03% | 658 |
|
|
2013
Q4 | $2.32M | Sell |
22,800
-1,600
| -7% | -$163K | 0.03% | 665 |
|
|
2013
Q3 | $1.95M | Buy |
24,400
+100
| +0.4% | +$7.99K | 0.03% | 752 |
|
|
2013
Q2 | $1.76M | Buy |
+24,300
| New | +$1.76M | 0.02% | 760 |
|