Arizona State Retirement System’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,931
| Closed | -$1.54M | – | 1544 |
|
|
2018
Q4 | $1.54M | Buy |
50,931
+3,076
| +6% | +$93K | 0.02% | 1077 |
|
|
2018
Q3 | $1.04M | Sell |
47,855
-210
| -0.4% | -$4.55K | 0.01% | 1363 |
|
|
2018
Q2 | $1.01M | Sell |
48,065
-4,102
| -8% | -$85.9K | 0.01% | 1374 |
|
|
2018
Q1 | $1.03M | Sell |
52,167
-3,400
| -6% | -$67.1K | 0.01% | 1357 |
|
|
2017
Q4 | $1.07M | Buy |
55,567
+38,391
| +224% | +$739K | 0.01% | 1364 |
|
|
2017
Q3 | $380K | Buy |
17,176
+800
| +5% | +$17.7K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $348K | Sell |
16,376
-100
| -0.6% | -$2.13K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $334K | Buy |
16,476
+500
| +3% | +$10.1K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $315K | Sell |
15,976
-200
| -1% | -$3.94K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $277K | Sell |
16,176
-1,100
| -6% | -$18.8K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $289K | Buy |
17,276
+500
| +3% | +$8.36K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $371K | Hold |
16,776
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $286K | Buy |
16,776
+500
| +3% | +$8.52K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $217K | Buy |
+16,276
| New | +$217K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $505K | Sell |
24,263
-200
| -0.8% | -$4.16K | 0.01% | 1298 |
|
|
2014
Q3 | $385K | Sell |
24,463
-1,300
| -5% | -$20.5K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $434K | Buy |
25,763
+300
| +1% | +$5.05K | 0.01% | 1353 |
|
|
2014
Q1 | $514K | Sell |
25,463
-3,400
| -12% | -$68.6K | 0.01% | 1298 |
|
|
2013
Q4 | $593K | Sell |
28,863
-3,900
| -12% | -$80.1K | 0.01% | 1293 |
|
|
2013
Q3 | $515K | Hold |
32,763
| – | – | 0.01% | 1342 |
|
|
2013
Q2 | $458K | Buy |
+32,763
| New | +$458K | 0.01% | 1347 |
|