Arizona State Retirement System’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,669
| Closed | -$1.08M | – | 1556 |
|
|
2019
Q2 | $1.08M | Buy |
21,669
+147
| +0.7% | +$7.34K | 0.01% | 1309 |
|
|
2019
Q1 | $1.07M | Buy |
21,522
+37
| +0.2% | +$1.73K | 0.01% | 1300 |
|
|
2018
Q4 | $754K | Buy |
21,485
+1,273
| +6% | +$60.3K | 0.01% | 1388 |
|
|
2018
Q3 | $1.26M | Hold |
20,212
| – | – | 0.01% | 1292 |
|
|
2018
Q2 | $1.31M | Sell |
20,212
-1,751
| -8% | -$117K | 0.01% | 1286 |
|
|
2018
Q1 | $1.45M | Sell |
21,963
-1,400
| -6% | -$99.4K | 0.01% | 1208 |
|
|
2017
Q4 | $1.75M | Buy |
23,363
+16,163
| +224% | +$1.25M | 0.02% | 1154 |
|
|
2017
Q3 | $590K | Buy |
7,200
+300
| +4% | +$24K | 0.01% | 1225 |
|
|
2017
Q2 | $563K | Hold |
6,900
| – | – | 0.01% | 1200 |
|
|
2017
Q1 | $490K | Buy |
6,900
+100
| +1% | +$7.45K | 0.01% | 1239 |
|
|
2016
Q4 | $528K | Hold |
6,800
| – | – | 0.01% | 1216 |
|
|
2016
Q3 | $449K | Hold |
6,800
| – | – | 0.01% | 1234 |
|
|
2016
Q2 | $431K | Buy |
+6,800
| New | +$402K | 0.01% | 1237 |
|
Arizona State Retirement System's LABL Position: Q3 2019 in Review
Arizona State Retirement System sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 21,669 shares — an estimated $1.08M sold.
Arizona State Retirement System first reported a position in LABL in Q2 2016 and held it in 13 quarters. The position peaked at $1.75M in Q4 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Arizona State Retirement System reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Arizona State Retirement System sold 21,669 Multi-Color Corp shares in Q3 2019, an estimated $1.08M.
- Arizona State Retirement System first reported a position in Multi-Color Corp in Q2 2016 and held it in 13 quarters.
- Arizona State Retirement System's Multi-Color Corp position peaked at $1.75M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.