Arizona State Retirement System’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-44,377
| Closed | -$471K | – | 1507 |
|
2015
Q4 | $471K | Buy |
44,377
+900
| +2% | +$9.55K | 0.01% | 1186 |
|
2015
Q3 | $352K | Buy |
+43,477
| New | +$352K | ﹤0.01% | 1269 |
|
2014
Q4 | $673K | Buy |
61,552
+400
| +0.7% | +$4.37K | 0.01% | 1225 |
|
2014
Q3 | $606K | Buy |
61,152
+1,600
| +3% | +$15.9K | 0.01% | 1228 |
|
2014
Q2 | $633K | Buy |
59,552
+800
| +1% | +$8.5K | 0.01% | 1245 |
|
2014
Q1 | $619K | Sell |
58,752
-7,900
| -12% | -$83.2K | 0.01% | 1246 |
|
2013
Q4 | $701K | Sell |
66,652
-8,300
| -11% | -$87.3K | 0.01% | 1245 |
|
2013
Q3 | $766K | Sell |
74,952
-2,700
| -3% | -$27.6K | 0.01% | 1223 |
|
2013
Q2 | $793K | Buy |
+77,652
| New | +$793K | 0.01% | 1164 |
|