Arizona State Retirement System’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,130
| Closed | -$438K | – | 2347 |
|
|
2022
Q1 | $438K | Buy |
20,130
+96
| +0.5% | +$2.09K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $437K | Sell |
20,034
-222
| -1% | -$4.84K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $412K | Buy |
20,256
+124
| +0.6% | +$2.52K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $434K | Sell |
20,132
-1,427
| -7% | -$30.8K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $363K | Buy |
21,559
+91
| +0.4% | +$1.53K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $314K | Sell |
21,468
-866
| -4% | -$12.7K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $277K | Buy |
22,334
+5,683
| +34% | +$70.5K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $199K | Sell |
16,651
-1,630
| -9% | -$19.5K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $171K | Sell |
18,281
-36,378
| -67% | -$340K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $811K | Sell |
54,659
-41,569
| -43% | -$617K | 0.01% | 1186 |
|
|
2019
Q3 | $1.14M | Sell |
96,228
-30,864
| -24% | -$366K | 0.01% | 1177 |
|
|
2019
Q2 | $2.01M | Sell |
127,092
-1,408
| -1% | -$22.2K | 0.02% | 989 |
|
|
2019
Q1 | $2.43M | Buy |
+128,500
| New | +$2.43M | 0.03% | 867 |
|