ASRS
LKSD
Arizona State Retirement System’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,981
| Closed | -$191K | – | 1543 |
|
|
2019
Q2 | $191K | Buy |
51,981
+587
| +1% | +$2.16K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $336K | Buy |
51,394
+82
| +0.2% | +$536 | ﹤0.01% | 1513 |
|
|
2018
Q4 | $359K | Buy |
51,312
+2,903
| +6% | +$20.3K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $535K | Sell |
48,409
-175
| -0.4% | -$1.93K | 0.01% | 1487 |
|
|
2018
Q2 | $761K | Sell |
48,584
-6,458
| -12% | -$101K | 0.01% | 1440 |
|
|
2018
Q1 | $960K | Sell |
55,042
-3,600
| -6% | -$62.8K | 0.01% | 1382 |
|
|
2017
Q4 | $888K | Buy |
58,642
+40,580
| +225% | +$614K | 0.01% | 1404 |
|
|
2017
Q3 | $298K | Buy |
18,062
+400
| +2% | +$6.6K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $378K | Buy |
17,662
+4,100
| +30% | +$87.7K | 0.01% | 1331 |
|
|
2017
Q1 | $341K | Sell |
13,562
-100
| -0.7% | -$2.51K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $405K | Buy |
+13,662
| New | +$405K | 0.01% | 1305 |
|