Arizona State Retirement System’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,243
| Closed | -$218K | – | 2029 |
|
|
2019
Q4 | $218K | Sell |
2,243
-1,707
| -43% | -$166K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $272K | Sell |
3,950
-1,260
| -24% | -$86.8K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $284K | Sell |
5,210
-76
| -1% | -$4.14K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $452K | Sell |
5,286
-364
| -6% | -$31.1K | 0.01% | 1490 |
|
|
2018
Q4 | $577K | Buy |
5,650
+245
| +5% | +$25K | 0.01% | 1443 |
|
|
2018
Q3 | $1.2M | Sell |
5,405
-76
| -1% | -$16.8K | 0.01% | 1316 |
|
|
2018
Q2 | $1M | Sell |
5,481
-736
| -12% | -$135K | 0.01% | 1376 |
|
|
2018
Q1 | $890K | Sell |
6,217
-405
| -6% | -$58K | 0.01% | 1401 |
|
|
2017
Q4 | $1.34M | Buy |
6,622
+4,587
| +225% | +$931K | 0.01% | 1294 |
|
|
2017
Q3 | $275K | Sell |
2,035
-10
| -0.5% | -$1.35K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $276K | Hold |
2,045
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $373K | Buy |
2,045
+25
| +1% | +$4.56K | 0.01% | 1323 |
|
|
2016
Q4 | $435K | Sell |
2,020
-10
| -0.5% | -$2.15K | 0.01% | 1278 |
|
|
2016
Q3 | $479K | Buy |
2,030
+255
| +14% | +$60.2K | 0.01% | 1211 |
|
|
2016
Q2 | $515K | Sell |
1,775
-65
| -4% | -$18.9K | 0.01% | 1172 |
|
|
2016
Q1 | $788K | Buy |
1,840
+30
| +2% | +$12.8K | 0.01% | 1003 |
|
|
2015
Q4 | $626K | Buy |
1,810
+40
| +2% | +$13.8K | 0.01% | 1083 |
|
|
2015
Q3 | $633K | Buy |
+1,770
| New | +$633K | 0.01% | 1057 |
|