Arizona State Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,260
| Closed | -$3.37M | – | 2127 |
|
|
2020
Q3 | $3.37M | Buy |
67,260
+15,742
| +31% | +$788K | 0.03% | 456 |
|
|
2020
Q2 | $2.56M | Sell |
51,518
-472
| -0.9% | -$23.5K | 0.04% | 427 |
|
|
2020
Q1 | $1.78M | Buy |
51,990
+9,569
| +23% | +$328K | 0.03% | 494 |
|
|
2019
Q4 | $1.93M | Sell |
42,421
-2,358
| -5% | -$107K | 0.02% | 777 |
|
|
2019
Q3 | $1.96M | Sell |
44,779
-1,755
| -4% | -$76.7K | 0.02% | 883 |
|
|
2019
Q2 | $2.08M | Sell |
46,534
-762
| -2% | -$34K | 0.02% | 973 |
|
|
2019
Q1 | $2.2M | Sell |
47,296
-4,941
| -9% | -$229K | 0.03% | 931 |
|
|
2018
Q4 | $2.29M | Sell |
52,237
-12,125
| -19% | -$532K | 0.03% | 816 |
|
|
2018
Q3 | $3.37M | Sell |
64,362
-449
| -0.7% | -$23.5K | 0.03% | 695 |
|
|
2018
Q2 | $3.96M | Sell |
64,811
-124,608
| -66% | -$7.62M | 0.04% | 587 |
|
|
2018
Q1 | $10.5M | Sell |
189,419
-13,700
| -7% | -$759K | 0.11% | 222 |
|
|
2017
Q4 | $10.1M | Buy |
203,119
+11,407
| +6% | +$565K | 0.1% | 242 |
|
|
2017
Q3 | $8.36M | Buy |
191,712
+123,609
| +182% | +$5.39M | 0.1% | 259 |
|
|
2017
Q2 | $2.59M | Buy |
68,103
+100
| +0.1% | +$3.8K | 0.04% | 486 |
|
|
2017
Q1 | $2.37M | Buy |
68,003
+300
| +0.4% | +$10.5K | 0.03% | 512 |
|
|
2016
Q4 | $2.35M | Buy |
67,703
+300
| +0.4% | +$10.4K | 0.03% | 493 |
|
|
2016
Q3 | $1.96M | Sell |
67,403
-1,000
| -1% | -$29.1K | 0.03% | 552 |
|
|
2016
Q2 | $1.61M | Sell |
68,403
-8,300
| -11% | -$195K | 0.02% | 633 |
|
|
2016
Q1 | $1.88M | Sell |
76,703
-2,300
| -3% | -$56.3K | 0.02% | 619 |
|
|
2015
Q4 | $2.34M | Sell |
79,003
-400
| -0.5% | -$11.9K | 0.03% | 521 |
|
|
2015
Q3 | $2.09M | Buy |
+79,403
| New | +$2.09M | 0.03% | 540 |
|
|
2014
Q4 | $1.95M | Hold |
80,403
| – | – | 0.02% | 740 |
|
|
2014
Q3 | $1.82M | Buy |
80,403
+4,500
| +6% | +$102K | 0.02% | 737 |
|
|
2014
Q2 | $1.61M | Sell |
75,903
-4,100
| -5% | -$87.1K | 0.02% | 847 |
|
|
2014
Q1 | $1.84M | Sell |
80,003
-2,100
| -3% | -$48.3K | 0.02% | 739 |
|
|
2013
Q4 | $1.61M | Sell |
82,103
-2,200
| -3% | -$43.2K | 0.02% | 854 |
|
|
2013
Q3 | $1.39M | Buy |
84,303
+3,400
| +4% | +$56.1K | 0.02% | 926 |
|
|
2013
Q2 | $1.02M | Buy |
+80,903
| New | +$1.02M | 0.01% | 1060 |
|