Arizona State Retirement System’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,674
| Closed | -$35K | – | 1873 |
|
|
2020
Q1 | $35K | Sell |
10,674
-20,317
| -66% | -$66.6K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $244K | Sell |
30,991
-23,545
| -43% | -$185K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $682K | Sell |
54,536
-16,260
| -23% | -$203K | 0.01% | 1376 |
|
|
2019
Q2 | $814K | Buy |
70,796
+391
| +0.6% | +$4.5K | 0.01% | 1391 |
|
|
2019
Q1 | $966K | Buy |
70,405
+336
| +0.5% | +$4.61K | 0.01% | 1341 |
|
|
2018
Q4 | $1.1M | Buy |
70,069
+4,155
| +6% | +$65.3K | 0.01% | 1245 |
|
|
2018
Q3 | $1.53M | Buy |
65,914
+2,172
| +3% | +$50.5K | 0.01% | 1203 |
|
|
2018
Q2 | $1.71M | Sell |
63,742
-4,549
| -7% | -$122K | 0.02% | 1139 |
|
|
2018
Q1 | $867K | Sell |
68,291
-4,300
| -6% | -$54.6K | 0.01% | 1407 |
|
|
2017
Q4 | $564K | Buy |
72,591
+50,191
| +224% | +$390K | 0.01% | 1490 |
|
|
2017
Q3 | $209K | Buy |
22,400
+400
| +2% | +$3.73K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $228K | Buy |
22,000
+100
| +0.5% | +$1.04K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $382K | Buy |
21,900
+3,200
| +17% | +$55.8K | 0.01% | 1314 |
|
|
2016
Q4 | $484K | Buy |
18,700
+2,300
| +14% | +$59.5K | 0.01% | 1248 |
|
|
2016
Q3 | $455K | Buy |
16,400
+200
| +1% | +$5.55K | 0.01% | 1227 |
|
|
2016
Q2 | $462K | Sell |
16,200
-3,400
| -17% | -$97K | 0.01% | 1215 |
|
|
2016
Q1 | $871K | Sell |
19,600
-300
| -2% | -$13.3K | 0.01% | 957 |
|
|
2015
Q4 | $728K | Buy |
19,900
+8,600
| +76% | +$315K | 0.01% | 1031 |
|
|
2015
Q3 | $631K | Buy |
+11,300
| New | +$631K | 0.01% | 1061 |
|
|
2014
Q4 | $1.4M | Sell |
12,600
-400
| -3% | -$44.3K | 0.02% | 902 |
|
|
2014
Q3 | $1.22M | Sell |
13,000
-500
| -4% | -$46.9K | 0.02% | 930 |
|
|
2014
Q2 | $1.41M | Sell |
13,500
-200
| -1% | -$20.9K | 0.02% | 912 |
|
|
2014
Q1 | $1.6M | Sell |
13,700
-300
| -2% | -$35K | 0.02% | 818 |
|
|
2013
Q4 | $1.68M | Sell |
14,000
-800
| -5% | -$95.9K | 0.02% | 835 |
|
|
2013
Q3 | $1.72M | Sell |
14,800
-500
| -3% | -$58.1K | 0.02% | 811 |
|
|
2013
Q2 | $1.58M | Buy |
+15,300
| New | +$1.58M | 0.02% | 814 |
|