Arizona State Retirement System’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,105
| Closed | -$223K | – | 2154 |
|
|
2024
Q3 | $223K | Buy |
6,105
+181
| +3% | +$6.61K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $219K | Buy |
5,924
+201
| +4% | +$7.44K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $316K | Sell |
5,723
-112
| -2% | -$6.18K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $299K | Sell |
5,835
-95
| -2% | -$4.87K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $235K | Buy |
+5,930
| New | +$235K | ﹤0.01% | 1813 |
|
|
2023
Q2 | – | Sell |
-6,055
| Closed | -$212K | – | 2208 |
|
|
2023
Q1 | $212K | Buy |
+6,055
| New | +$212K | ﹤0.01% | 1904 |
|
|
2021
Q2 | – | Sell |
-6,132
| Closed | -$213K | – | 2234 |
|
|
2021
Q1 | $213K | Buy |
+6,132
| New | +$213K | ﹤0.01% | 2008 |
|
|
2020
Q1 | – | Sell |
-13,802
| Closed | -$528K | – | 1922 |
|
|
2019
Q4 | $528K | Sell |
13,802
-10,490
| -43% | -$401K | 0.01% | 1322 |
|
|
2019
Q3 | $710K | Sell |
24,292
-7,737
| -24% | -$226K | 0.01% | 1367 |
|
|
2019
Q2 | $940K | Buy |
32,029
+329
| +1% | +$9.66K | 0.01% | 1351 |
|
|
2019
Q1 | $824K | Buy |
31,700
+118
| +0.4% | +$3.07K | 0.01% | 1389 |
|
|
2018
Q4 | $538K | Buy |
31,582
+862
| +3% | +$14.7K | 0.01% | 1459 |
|
|
2018
Q3 | $957K | Sell |
30,720
-44
| -0.1% | -$1.37K | 0.01% | 1383 |
|
|
2018
Q2 | $1.18M | Sell |
30,764
-2,003
| -6% | -$76.8K | 0.01% | 1322 |
|
|
2018
Q1 | $1.35M | Sell |
32,767
-2,100
| -6% | -$86.3K | 0.01% | 1256 |
|
|
2017
Q4 | $1.78M | Buy |
34,867
+24,081
| +223% | +$1.23M | 0.02% | 1144 |
|
|
2017
Q3 | $498K | Sell |
10,786
-100
| -0.9% | -$4.62K | 0.01% | 1289 |
|
|
2017
Q2 | $394K | Buy |
10,886
+100
| +0.9% | +$3.62K | 0.01% | 1318 |
|
|
2017
Q1 | $457K | Buy |
10,786
+100
| +0.9% | +$4.24K | 0.01% | 1265 |
|
|
2016
Q4 | $431K | Hold |
10,686
| – | – | 0.01% | 1281 |
|
|
2016
Q3 | $344K | Hold |
10,686
| – | – | 0.01% | 1312 |
|
|
2016
Q2 | $328K | Buy |
10,686
+200
| +2% | +$6.14K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $236K | Sell |
10,486
-100
| -0.9% | -$2.25K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $193K | Buy |
+10,586
| New | +$193K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $371K | Hold |
14,300
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q3 | $474K | Sell |
14,300
-200
| -1% | -$6.63K | 0.01% | 1300 |
|
|
2014
Q2 | $554K | Buy |
14,500
+200
| +1% | +$7.64K | 0.01% | 1282 |
|
|
2014
Q1 | $589K | Sell |
14,300
-1,900
| -12% | -$78.3K | 0.01% | 1257 |
|
|
2013
Q4 | $741K | Sell |
16,200
-2,400
| -13% | -$110K | 0.01% | 1227 |
|
|
2013
Q3 | $793K | Sell |
18,600
-100
| -0.5% | -$4.26K | 0.01% | 1209 |
|
|
2013
Q2 | $713K | Buy |
+18,700
| New | +$713K | 0.01% | 1200 |
|