ASRS
GMCR
Arizona State Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,900
| Closed | -$2.78M | – | 1490 |
|
|
2015
Q4 | $2.78M | Sell |
30,900
-2,000
| -6% | -$180K | 0.04% | 461 |
|
|
2015
Q3 | $1.72M | Buy |
+32,900
| New | +$1.72M | 0.02% | 612 |
|
|
2014
Q4 | $4.5M | Buy |
34,000
+100
| +0.3% | +$13.2K | 0.05% | 351 |
|
|
2014
Q3 | $4.41M | Sell |
33,900
-500
| -1% | -$65.1K | 0.05% | 341 |
|
|
2014
Q2 | $4.29M | Sell |
34,400
-1,700
| -5% | -$212K | 0.05% | 376 |
|
|
2014
Q1 | $3.81M | Sell |
36,100
-54,900
| -60% | -$5.8M | 0.05% | 397 |
|
|
2013
Q4 | $6.88M | Sell |
91,000
-12,000
| -12% | -$907K | 0.08% | 222 |
|
|
2013
Q3 | $7.76M | Buy |
103,000
+6,900
| +7% | +$520K | 0.1% | 184 |
|
|
2013
Q2 | $7.21M | Buy |
+96,100
| New | +$7.21M | 0.1% | 186 |
|