Arizona State Retirement System’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,523
| Closed | -$636K | – | 1550 |
|
|
2018
Q4 | $636K | Buy |
50,523
+2,931
| +6% | +$36.9K | 0.01% | 1424 |
|
|
2018
Q3 | $610K | Sell |
47,592
-7,265
| -13% | -$93.1K | 0.01% | 1474 |
|
|
2018
Q2 | $725K | Sell |
54,857
-4,659
| -8% | -$61.6K | 0.01% | 1450 |
|
|
2018
Q1 | $464K | Sell |
59,516
-3,700
| -6% | -$28.8K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $586K | Buy |
63,216
+43,776
| +225% | +$406K | 0.01% | 1486 |
|
|
2017
Q3 | $256K | Sell |
19,440
-100
| -0.5% | -$1.32K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $290K | Hold |
19,540
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q1 | $296K | Buy |
19,540
+500
| +3% | +$7.57K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $398K | Sell |
19,040
-200
| -1% | -$4.18K | 0.01% | 1308 |
|
|
2016
Q3 | $395K | Sell |
19,240
-100
| -0.5% | -$2.05K | 0.01% | 1278 |
|
|
2016
Q2 | $591K | Buy |
19,340
+200
| +1% | +$6.11K | 0.01% | 1114 |
|
|
2016
Q1 | $611K | Buy |
19,140
+700
| +4% | +$22.3K | 0.01% | 1111 |
|
|
2015
Q4 | $599K | Buy |
18,440
+200
| +1% | +$6.5K | 0.01% | 1097 |
|
|
2015
Q3 | $592K | Buy |
+18,240
| New | +$592K | 0.01% | 1085 |
|
|
2014
Q4 | $1.15M | Buy |
27,170
+100
| +0.4% | +$4.21K | 0.01% | 1007 |
|
|
2014
Q3 | $1.02M | Sell |
27,070
-1,400
| -5% | -$52.6K | 0.01% | 1026 |
|
|
2014
Q2 | $1.18M | Buy |
28,470
+400
| +1% | +$16.6K | 0.01% | 999 |
|
|
2014
Q1 | $1.15M | Sell |
28,070
-3,700
| -12% | -$152K | 0.01% | 985 |
|
|
2013
Q4 | $1.46M | Sell |
31,770
-4,000
| -11% | -$183K | 0.02% | 903 |
|
|
2013
Q3 | $1.56M | Sell |
35,770
-1,000
| -3% | -$43.5K | 0.02% | 872 |
|
|
2013
Q2 | $1.23M | Buy |
+36,770
| New | +$1.23M | 0.02% | 958 |
|