Arizona State Retirement System’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,059
| Closed | -$917K | – | 1514 |
|
|
2017
Q1 | $917K | Buy |
39,059
+900
| +2% | +$21.1K | 0.01% | 967 |
|
|
2016
Q4 | $897K | Sell |
38,159
-200
| -0.5% | -$4.7K | 0.01% | 980 |
|
|
2016
Q3 | $649K | Sell |
38,359
-100
| -0.3% | -$1.69K | 0.01% | 1088 |
|
|
2016
Q2 | $690K | Buy |
38,459
+500
| +1% | +$8.97K | 0.01% | 1037 |
|
|
2016
Q1 | $753K | Buy |
37,959
+900
| +2% | +$17.9K | 0.01% | 1031 |
|
|
2015
Q4 | $625K | Buy |
37,059
+1,600
| +5% | +$27K | 0.01% | 1084 |
|
|
2015
Q3 | $667K | Buy |
+35,459
| New | +$667K | 0.01% | 1034 |
|
|
2014
Q4 | $767K | Buy |
51,230
+200
| +0.4% | +$2.99K | 0.01% | 1183 |
|
|
2014
Q3 | $639K | Sell |
51,030
-1,200
| -2% | -$15K | 0.01% | 1207 |
|
|
2014
Q2 | $725K | Buy |
52,230
+800
| +2% | +$11.1K | 0.01% | 1205 |
|
|
2014
Q1 | $679K | Sell |
51,430
-6,800
| -12% | -$89.8K | 0.01% | 1212 |
|
|
2013
Q4 | $570K | Sell |
58,230
-6,900
| -11% | -$67.5K | 0.01% | 1313 |
|
|
2013
Q3 | $585K | Sell |
65,130
-300
| -0.5% | -$2.7K | 0.01% | 1310 |
|
|
2013
Q2 | $578K | Buy |
+65,430
| New | +$578K | 0.01% | 1276 |
|