Arizona State Retirement System’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,868
| Closed | -$669K | – | 1553 |
|
2019
Q3 | $669K | Sell |
14,868
-2,446
| -14% | -$110K | 0.01% | 1384 |
|
2019
Q2 | $777K | Buy |
17,314
+241
| +1% | +$10.8K | 0.01% | 1403 |
|
2019
Q1 | $745K | Sell |
17,073
-471
| -3% | -$20.6K | 0.01% | 1422 |
|
2018
Q4 | $769K | Buy |
17,544
+190
| +1% | +$8.33K | 0.01% | 1386 |
|
2018
Q3 | $760K | Buy |
17,354
+399
| +2% | +$17.5K | 0.01% | 1440 |
|
2018
Q2 | $758K | Buy |
16,955
+355
| +2% | +$15.9K | 0.01% | 1442 |
|
2018
Q1 | $732K | Sell |
16,600
-1,000
| -6% | -$44.1K | 0.01% | 1448 |
|
2017
Q4 | $701K | Buy |
17,600
+3,465
| +25% | +$138K | 0.01% | 1464 |
|
2017
Q3 | $509K | Buy |
14,135
+3,535
| +33% | +$127K | 0.01% | 1281 |
|
2017
Q2 | $398K | Buy |
10,600
+100
| +1% | +$3.76K | 0.01% | 1316 |
|
2017
Q1 | $388K | Sell |
10,500
-1,107
| -10% | -$40.9K | 0.01% | 1309 |
|
2016
Q4 | $427K | Buy |
11,607
+1,400
| +14% | +$51.5K | 0.01% | 1287 |
|
2016
Q3 | $341K | Sell |
10,207
-200
| -2% | -$6.68K | 0.01% | 1314 |
|
2016
Q2 | $348K | Sell |
10,407
-2,300
| -18% | -$76.9K | ﹤0.01% | 1305 |
|
2016
Q1 | $469K | Hold |
12,707
| – | – | 0.01% | 1196 |
|
2015
Q4 | $428K | Buy |
12,707
+615
| +5% | +$20.7K | 0.01% | 1223 |
|
2015
Q3 | $384K | Buy |
+12,092
| New | +$384K | 0.01% | 1240 |
|
2014
Q4 | $600K | Buy |
18,988
+1,000
| +6% | +$31.6K | 0.01% | 1249 |
|
2014
Q3 | $569K | Sell |
17,988
-800
| -4% | -$25.3K | 0.01% | 1251 |
|
2014
Q2 | $625K | Buy |
18,788
+400
| +2% | +$13.3K | 0.01% | 1251 |
|
2014
Q1 | $625K | Sell |
18,388
-1,900
| -9% | -$64.6K | 0.01% | 1241 |
|
2013
Q4 | $720K | Sell |
20,288
-1,400
| -6% | -$49.7K | 0.01% | 1238 |
|
2013
Q3 | $700K | Buy |
21,688
+1,700
| +9% | +$54.9K | 0.01% | 1248 |
|
2013
Q2 | $629K | Buy |
+19,988
| New | +$629K | 0.01% | 1254 |
|