Arizona State Retirement System’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,356
| Closed | -$2.5M | – | 1549 |
|
|
2019
Q3 | $2.5M | Sell |
57,356
-12,906
| -18% | -$562K | 0.03% | 748 |
|
|
2019
Q2 | $2.86M | Buy |
70,262
+588
| +0.8% | +$23.9K | 0.03% | 768 |
|
|
2019
Q1 | $2.61M | Buy |
69,674
+204
| +0.3% | +$7.63K | 0.03% | 812 |
|
|
2018
Q4 | $2.23M | Buy |
69,470
+4,233
| +6% | +$136K | 0.03% | 838 |
|
|
2018
Q3 | $2.78M | Buy |
65,237
+3,365
| +5% | +$143K | 0.03% | 835 |
|
|
2018
Q2 | $2.41M | Sell |
61,872
-5,082
| -8% | -$198K | 0.02% | 908 |
|
|
2018
Q1 | $2.87M | Sell |
66,954
-4,100
| -6% | -$176K | 0.03% | 778 |
|
|
2017
Q4 | $3M | Buy |
71,054
+49,111
| +224% | +$2.07M | 0.03% | 807 |
|
|
2017
Q3 | $876K | Buy |
21,943
+200
| +0.9% | +$7.98K | 0.01% | 1061 |
|
|
2017
Q2 | $829K | Hold |
21,743
| – | – | 0.01% | 1027 |
|
|
2017
Q1 | $868K | Buy |
21,743
+300
| +1% | +$12K | 0.01% | 1004 |
|
|
2016
Q4 | $923K | Hold |
21,443
| – | – | 0.01% | 969 |
|
|
2016
Q3 | $678K | Sell |
21,443
-1,300
| -6% | -$41.1K | 0.01% | 1070 |
|
|
2016
Q2 | $612K | Buy |
22,743
+300
| +1% | +$8.07K | 0.01% | 1096 |
|
|
2016
Q1 | $441K | Buy |
22,443
+300
| +1% | +$5.9K | 0.01% | 1221 |
|
|
2015
Q4 | $554K | Buy |
22,143
+1,100
| +5% | +$27.5K | 0.01% | 1124 |
|
|
2015
Q3 | $641K | Buy |
+21,043
| New | +$641K | 0.01% | 1051 |
|
|
2014
Q4 | $605K | Buy |
25,400
+200
| +0.8% | +$4.76K | 0.01% | 1246 |
|
|
2014
Q3 | $603K | Sell |
25,200
-300
| -1% | -$7.18K | 0.01% | 1230 |
|
|
2014
Q2 | $686K | Buy |
25,500
+300
| +1% | +$8.07K | 0.01% | 1214 |
|
|
2014
Q1 | $727K | Sell |
25,200
-3,400
| -12% | -$98.1K | 0.01% | 1189 |
|
|
2013
Q4 | $785K | Sell |
28,600
-3,600
| -11% | -$98.8K | 0.01% | 1210 |
|
|
2013
Q3 | $665K | Buy |
32,200
+400
| +1% | +$8.26K | 0.01% | 1266 |
|
|
2013
Q2 | $661K | Buy |
+31,800
| New | +$661K | 0.01% | 1234 |
|