Arizona State Retirement System’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,685
| Closed | -$240K | – | 2050 |
|
|
2019
Q4 | $240K | Sell |
11,685
-8,909
| -43% | -$183K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $513K | Sell |
20,594
-6,600
| -24% | -$164K | 0.01% | 1427 |
|
|
2019
Q2 | $549K | Buy |
27,194
+127
| +0.5% | +$2.56K | 0.01% | 1464 |
|
|
2019
Q1 | $635K | Buy |
27,067
+260
| +1% | +$6.1K | 0.01% | 1450 |
|
|
2018
Q4 | $544K | Buy |
26,807
+1,595
| +6% | +$32.4K | 0.01% | 1457 |
|
|
2018
Q3 | $1.09M | Sell |
25,212
-99
| -0.4% | -$4.27K | 0.01% | 1348 |
|
|
2018
Q2 | $1.11M | Sell |
25,311
-2,068
| -8% | -$90.3K | 0.01% | 1347 |
|
|
2018
Q1 | $1.32M | Sell |
27,379
-1,600
| -6% | -$77.2K | 0.01% | 1261 |
|
|
2017
Q4 | $1.47M | Buy |
28,979
+20,055
| +225% | +$1.02M | 0.01% | 1255 |
|
|
2017
Q3 | $511K | Sell |
8,924
-100
| -1% | -$5.73K | 0.01% | 1277 |
|
|
2017
Q2 | $467K | Hold |
9,024
| – | – | 0.01% | 1270 |
|
|
2017
Q1 | $484K | Buy |
9,024
+200
| +2% | +$10.7K | 0.01% | 1245 |
|
|
2016
Q4 | $546K | Hold |
8,824
| – | – | 0.01% | 1195 |
|
|
2016
Q3 | $451K | Sell |
8,824
-100
| -1% | -$5.11K | 0.01% | 1230 |
|
|
2016
Q2 | $344K | Buy |
8,924
+200
| +2% | +$7.71K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $284K | Buy |
8,724
+400
| +5% | +$13K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $295K | Buy |
8,324
+200
| +2% | +$7.09K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $231K | Buy |
+8,124
| New | +$231K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $394K | Buy |
12,016
+100
| +0.8% | +$3.28K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $321K | Buy |
11,916
+200
| +2% | +$5.39K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $320K | Buy |
11,716
+200
| +2% | +$5.46K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $263K | Sell |
11,516
-1,500
| -12% | -$34.3K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $229K | Sell |
13,016
-1,900
| -13% | -$33.4K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $256K | Sell |
14,916
-200
| -1% | -$3.43K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $220K | Buy |
+15,116
| New | +$220K | ﹤0.01% | 1474 |
|