Arizona State Retirement System’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,210
| Closed | -$213K | – | 1892 |
|
|
2019
Q4 | $213K | Sell |
17,210
-13,101
| -43% | -$162K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $362K | Sell |
30,311
-9,723
| -24% | -$116K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $468K | Buy |
40,034
+221
| +0.6% | +$2.58K | 0.01% | 1486 |
|
|
2019
Q1 | $533K | Buy |
39,813
+68
| +0.2% | +$910 | 0.01% | 1470 |
|
|
2018
Q4 | $630K | Buy |
39,745
+2,306
| +6% | +$36.6K | 0.01% | 1425 |
|
|
2018
Q3 | $694K | Buy |
37,439
+531
| +1% | +$9.84K | 0.01% | 1456 |
|
|
2018
Q2 | $517K | Sell |
36,908
-3,133
| -8% | -$43.9K | 0.01% | 1492 |
|
|
2018
Q1 | $480K | Sell |
40,041
-2,600
| -6% | -$31.2K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $601K | Buy |
42,641
+29,522
| +225% | +$416K | 0.01% | 1483 |
|
|
2017
Q3 | $206K | Buy |
13,119
+1,300
| +11% | +$20.4K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $178K | Hold |
11,819
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $168K | Buy |
11,819
+100
| +0.9% | +$1.42K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $163K | Hold |
11,719
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $132K | Sell |
11,719
-100
| -0.8% | -$1.13K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $129K | Buy |
11,819
+200
| +2% | +$2.18K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $137K | Buy |
11,619
+300
| +3% | +$3.54K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $153K | Buy |
11,319
+400
| +4% | +$5.41K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $108K | Buy |
+10,919
| New | +$108K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $203K | Buy |
15,600
+100
| +0.6% | +$1.3K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $184K | Sell |
15,500
-700
| -4% | -$8.31K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $268K | Buy |
16,200
+200
| +1% | +$3.31K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $324K | Sell |
16,000
-2,000
| -11% | -$40.5K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $284K | Buy |
+18,000
| New | +$284K | ﹤0.01% | 1448 |
|