Arizona State Retirement System’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,301
| Closed | -$175K | – | 1533 |
|
|
2018
Q4 | $175K | Buy |
5,301
+296
| +6% | +$9.77K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $285K | Buy |
5,005
+46
| +0.9% | +$2.62K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $769K | Sell |
4,959
-412
| -8% | -$63.9K | 0.01% | 1439 |
|
|
2018
Q1 | $698K | Sell |
5,371
-460
| -8% | -$59.8K | 0.01% | 1461 |
|
|
2017
Q4 | $770K | Buy |
5,831
+3,986
| +216% | +$526K | 0.01% | 1444 |
|
|
2017
Q3 | $293K | Sell |
1,845
-75
| -4% | -$11.9K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $426K | Buy |
1,920
+10
| +0.5% | +$2.22K | 0.01% | 1294 |
|
|
2017
Q1 | $535K | Buy |
1,910
+25
| +1% | +$7K | 0.01% | 1198 |
|
|
2016
Q4 | $658K | Buy |
1,885
+260
| +16% | +$90.8K | 0.01% | 1114 |
|
|
2016
Q3 | $412K | Buy |
+1,625
| New | +$412K | 0.01% | 1261 |
|