Arizona State Retirement System’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,523
| Closed | -$636K | – | 1550 |
|
|
2018
Q4 | $636K | Buy |
50,523
+2,931
| +6% | +$37K | 0.01% | 1424 |
|
|
2018
Q3 | $610K | Sell |
47,592
-7,265
| -13% | -$104K | 0.01% | 1474 |
|
|
2018
Q2 | $725K | Sell |
54,857
-4,659
| -8% | -$52.7K | 0.01% | 1450 |
|
|
2018
Q1 | $464K | Sell |
59,516
-3,700
| -6% | -$31.9K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $586K | Buy |
63,216
+43,776
| +225% | +$450K | 0.01% | 1486 |
|
|
2017
Q3 | $256K | Sell |
19,440
-100
| -0.5% | -$1.26K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $290K | Hold |
19,540
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q1 | $296K | Buy |
19,540
+500
| +3% | +$9.3K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $398K | Sell |
19,040
-200
| -1% | -$3.8K | 0.01% | 1308 |
|
|
2016
Q3 | $395K | Sell |
19,240
-100
| -0.5% | -$2.21K | 0.01% | 1278 |
|
|
2016
Q2 | $591K | Buy |
19,340
+200
| +1% | +$6.28K | 0.01% | 1114 |
|
|
2016
Q1 | $611K | Buy |
19,140
+700
| +4% | +$20.6K | 0.01% | 1111 |
|
|
2015
Q4 | $599K | Buy |
18,440
+200
| +1% | +$6.82K | 0.01% | 1097 |
|
|
2015
Q3 | $592K | Buy |
+18,240
| New | +$646K | 0.01% | 1085 |
|
|
2014
Q4 | $1.15M | Buy |
27,170
+100
| +0.4% | +$4.07K | 0.01% | 1007 |
|
|
2014
Q3 | $1.02M | Sell |
27,070
-1,400
| -5% | -$56.3K | 0.01% | 1026 |
|
|
2014
Q2 | $1.18M | Buy |
28,470
+400
| +1% | +$15.7K | 0.01% | 999 |
|
|
2014
Q1 | $1.15M | Sell |
28,070
-3,700
| -12% | -$157K | 0.01% | 985 |
|
|
2013
Q4 | $1.46M | Sell |
31,770
-4,000
| -11% | -$176K | 0.02% | 903 |
|
|
2013
Q3 | $1.55M | Sell |
35,770
-1,000
| -3% | -$40.7K | 0.02% | 872 |
|
|
2013
Q2 | $1.23M | Buy |
+36,770
| New | +$1.27M | 0.02% | 958 |
|
Arizona State Retirement System's ESND Position: Q1 2019 in Review
Arizona State Retirement System sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 50,523 shares — an estimated $636K sold.
Arizona State Retirement System first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $1.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Arizona State Retirement System reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Arizona State Retirement System sold 50,523 Essendant Inc. shares in Q1 2019, an estimated $636K.
- Arizona State Retirement System first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
- Arizona State Retirement System's Essendant Inc. position peaked at $1.55M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.