Arizona State Retirement System’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,059
| Closed | -$917K | – | 1514 |
|
|
2017
Q1 | $917K | Buy |
39,059
+900
| +2% | +$21K | 0.01% | 967 |
|
|
2016
Q4 | $897K | Sell |
38,159
-200
| -0.5% | -$4.07K | 0.01% | 980 |
|
|
2016
Q3 | $649K | Sell |
38,359
-100
| -0.3% | -$1.84K | 0.01% | 1088 |
|
|
2016
Q2 | $690K | Buy |
38,459
+500
| +1% | +$9.44K | 0.01% | 1037 |
|
|
2016
Q1 | $753K | Buy |
37,959
+900
| +2% | +$15.1K | 0.01% | 1031 |
|
|
2015
Q4 | $625K | Buy |
37,059
+1,600
| +5% | +$30.1K | 0.01% | 1084 |
|
|
2015
Q3 | $667K | Buy |
+35,459
| New | +$694K | 0.01% | 1034 |
|
|
2014
Q4 | $767K | Buy |
51,230
+200
| +0.4% | +$2.61K | 0.01% | 1183 |
|
|
2014
Q3 | $639K | Sell |
51,030
-1,200
| -2% | -$15.1K | 0.01% | 1207 |
|
|
2014
Q2 | $725K | Buy |
52,230
+800
| +2% | +$10.2K | 0.01% | 1205 |
|
|
2014
Q1 | $679K | Sell |
51,430
-6,800
| -12% | -$81.2K | 0.01% | 1212 |
|
|
2013
Q4 | $570K | Sell |
58,230
-6,900
| -11% | -$63.6K | 0.01% | 1313 |
|
|
2013
Q3 | $585K | Sell |
65,130
-300
| -0.5% | -$2.73K | 0.01% | 1310 |
|
|
2013
Q2 | $578K | Buy |
+65,430
| New | +$676K | 0.01% | 1276 |
|
Other funds holding HW
Arizona State Retirement System's HW Position: Q2 2017 in Review
Arizona State Retirement System sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 39,059 shares — an estimated $917K sold.
Arizona State Retirement System first reported a position in HW in Q2 2013 and held it in 14 quarters. The position peaked at $917K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Arizona State Retirement System reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Arizona State Retirement System sold 39,059 Headwaters Inc shares in Q2 2017, an estimated $917K.
- Arizona State Retirement System first reported a position in Headwaters Inc in Q2 2013 and held it in 14 quarters.
- Arizona State Retirement System's Headwaters Inc position peaked at $917K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.