Arizona State Retirement System’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,782
| Closed | -$220K | – | 2134 |
|
|
2024
Q1 | $220K | Buy |
+8,782
| New | +$220K | ﹤0.01% | 1878 |
|
|
2022
Q2 | – | Sell |
-9,253
| Closed | -$201K | – | 2274 |
|
|
2022
Q1 | $201K | Buy |
+9,253
| New | +$201K | ﹤0.01% | 2013 |
|
|
2021
Q3 | – | Sell |
-9,278
| Closed | -$222K | – | 2213 |
|
|
2021
Q2 | $222K | Sell |
9,278
-642
| -6% | -$15.4K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $221K | Sell |
9,920
-30
| -0.3% | -$668 | ﹤0.01% | 1985 |
|
|
2020
Q4 | $205K | Sell |
9,950
-321
| -3% | -$6.61K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $175K | Buy |
+10,271
| New | +$175K | ﹤0.01% | 1815 |
|
|
2020
Q1 | – | Sell |
-22,130
| Closed | -$500K | – | 1919 |
|
|
2019
Q4 | $500K | Sell |
22,130
-16,821
| -43% | -$380K | 0.01% | 1333 |
|
|
2019
Q3 | $943K | Sell |
38,951
-9,427
| -19% | -$228K | 0.01% | 1259 |
|
|
2019
Q2 | $1.27M | Buy |
48,378
+268
| +0.6% | +$7.02K | 0.01% | 1225 |
|
|
2019
Q1 | $1.06M | Buy |
48,110
+89
| +0.2% | +$1.96K | 0.01% | 1306 |
|
|
2018
Q4 | $983K | Buy |
48,021
+2,865
| +6% | +$58.6K | 0.01% | 1296 |
|
|
2018
Q3 | $1.09M | Buy |
45,156
+400
| +0.9% | +$9.61K | 0.01% | 1350 |
|
|
2018
Q2 | $1.01M | Sell |
44,756
-3,310
| -7% | -$74.3K | 0.01% | 1375 |
|
|
2018
Q1 | $1.4M | Sell |
48,066
-3,100
| -6% | -$90K | 0.01% | 1235 |
|
|
2017
Q4 | $1.4M | Buy |
51,166
+35,406
| +225% | +$965K | 0.01% | 1280 |
|
|
2017
Q3 | $395K | Buy |
15,760
+500
| +3% | +$12.5K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $343K | Hold |
15,260
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $334K | Buy |
15,260
+200
| +1% | +$4.38K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $345K | Hold |
15,060
| – | – | 0.01% | 1341 |
|
|
2016
Q3 | $289K | Sell |
15,060
-400
| -3% | -$7.68K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $293K | Buy |
15,460
+300
| +2% | +$5.69K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $290K | Buy |
15,160
+500
| +3% | +$9.57K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $237K | Buy |
14,660
+400
| +3% | +$6.47K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $202K | Buy |
+14,260
| New | +$202K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $352K | Buy |
20,700
+100
| +0.5% | +$1.7K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $322K | Buy |
20,600
+1,200
| +6% | +$18.8K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $333K | Buy |
19,400
+200
| +1% | +$3.43K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $455K | Sell |
19,200
-2,500
| -12% | -$59.2K | 0.01% | 1337 |
|
|
2013
Q4 | $541K | Sell |
21,700
-2,600
| -11% | -$64.8K | 0.01% | 1322 |
|
|
2013
Q3 | $473K | Buy |
24,300
+100
| +0.4% | +$1.95K | 0.01% | 1368 |
|
|
2013
Q2 | $422K | Buy |
+24,200
| New | +$422K | 0.01% | 1370 |
|