Arizona State Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,619
| Closed | -$976K | – | 2008 |
|
|
2020
Q2 | $976K | Sell |
19,619
-759
| -4% | -$37.8K | 0.01% | 769 |
|
|
2020
Q1 | $995K | Sell |
20,378
-25,892
| -56% | -$1.26M | 0.02% | 678 |
|
|
2019
Q4 | $1.66M | Sell |
46,270
-4,550
| -9% | -$163K | 0.02% | 847 |
|
|
2019
Q3 | $1.94M | Sell |
50,820
-12,032
| -19% | -$460K | 0.02% | 893 |
|
|
2019
Q2 | $2.41M | Buy |
62,852
+1,429
| +2% | +$54.7K | 0.03% | 886 |
|
|
2019
Q1 | $1.68M | Buy |
61,423
+36
| +0.1% | +$985 | 0.02% | 1095 |
|
|
2018
Q4 | $1.57M | Buy |
61,387
+713
| +1% | +$18.2K | 0.02% | 1071 |
|
|
2018
Q3 | $1.9M | Buy |
60,674
+1,341
| +2% | +$41.9K | 0.02% | 1098 |
|
|
2018
Q2 | $2.06M | Buy |
59,333
+2,097
| +4% | +$72.8K | 0.02% | 1008 |
|
|
2018
Q1 | $2.33M | Sell |
57,236
-4,300
| -7% | -$175K | 0.02% | 918 |
|
|
2017
Q4 | $2.58M | Buy |
61,536
+12,168
| +25% | +$511K | 0.03% | 905 |
|
|
2017
Q3 | $1.94M | Buy |
49,368
+13,368
| +37% | +$526K | 0.02% | 728 |
|
|
2017
Q2 | $1.37M | Sell |
36,000
-100
| -0.3% | -$3.82K | 0.02% | 774 |
|
|
2017
Q1 | $1.3M | Sell |
36,100
-4,100
| -10% | -$148K | 0.02% | 782 |
|
|
2016
Q4 | $1.2M | Buy |
40,200
+17,482
| +77% | +$523K | 0.02% | 826 |
|
|
2016
Q3 | $761K | Sell |
22,718
-3,100
| -12% | -$104K | 0.01% | 1003 |
|
|
2016
Q2 | $761K | Sell |
25,818
-3,400
| -12% | -$100K | 0.01% | 987 |
|
|
2016
Q1 | $1.01M | Sell |
29,218
-200
| -0.7% | -$6.93K | 0.01% | 877 |
|
|
2015
Q4 | $1.15M | Sell |
29,418
-600
| -2% | -$23.5K | 0.02% | 812 |
|
|
2015
Q3 | $1.25M | Buy |
+30,018
| New | +$1.25M | 0.02% | 752 |
|
|
2014
Q4 | $1.5M | Sell |
28,118
-200
| -0.7% | -$10.7K | 0.02% | 862 |
|
|
2014
Q3 | $1.45M | Sell |
28,318
-300
| -1% | -$15.3K | 0.02% | 844 |
|
|
2014
Q2 | $1.47M | Sell |
28,618
-800
| -3% | -$41K | 0.02% | 888 |
|
|
2014
Q1 | $1.44M | Sell |
29,418
-900
| -3% | -$44.1K | 0.02% | 873 |
|
|
2013
Q4 | $1.32M | Sell |
30,318
-2,400
| -7% | -$104K | 0.02% | 964 |
|
|
2013
Q3 | $1.09M | Buy |
32,718
+500
| +2% | +$16.7K | 0.01% | 1069 |
|
|
2013
Q2 | $999K | Buy |
+32,218
| New | +$999K | 0.01% | 1067 |
|