Arizona State Retirement System’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,563
| Closed | -$217K | – | 2145 |
|
|
2023
Q4 | $217K | Sell |
9,563
-538
| -5% | -$12.2K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $231K | Sell |
10,101
-7
| -0.1% | -$160 | ﹤0.01% | 1826 |
|
|
2023
Q2 | $339K | Sell |
10,108
-489
| -5% | -$16.4K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $465K | Buy |
10,597
+228
| +2% | +$10K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $460K | Buy |
10,369
+333
| +3% | +$14.8K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $373K | Sell |
10,036
-64
| -0.6% | -$2.38K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $374K | Sell |
10,100
-218
| -2% | -$8.07K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $446K | Buy |
10,318
+38
| +0.4% | +$1.64K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $505K | Sell |
10,280
-193
| -2% | -$9.48K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $440K | Buy |
10,473
+271
| +3% | +$11.4K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $502K | Sell |
10,202
-723
| -7% | -$35.6K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $459K | Buy |
10,925
+41
| +0.4% | +$1.72K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $417K | Sell |
10,884
-307
| -3% | -$11.8K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $319K | Buy |
11,191
+2,819
| +34% | +$80.4K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $262K | Sell |
8,372
-336
| -4% | -$10.5K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $230K | Sell |
8,708
-16,025
| -65% | -$423K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $973K | Sell |
24,733
-18,829
| -43% | -$741K | 0.01% | 1098 |
|
|
2019
Q3 | $1.47M | Sell |
43,562
-13,813
| -24% | -$465K | 0.02% | 1038 |
|
|
2019
Q2 | $1.64M | Buy |
57,375
+318
| +0.6% | +$9.08K | 0.02% | 1095 |
|
|
2019
Q1 | $1.64M | Buy |
57,057
+97
| +0.2% | +$2.79K | 0.02% | 1110 |
|
|
2018
Q4 | $1.33M | Buy |
56,960
+3,305
| +6% | +$77K | 0.02% | 1156 |
|
|
2018
Q3 | $1.94M | Buy |
53,655
+41
| +0.1% | +$1.48K | 0.02% | 1079 |
|
|
2018
Q2 | $2.16M | Sell |
53,614
-4,555
| -8% | -$184K | 0.02% | 983 |
|
|
2018
Q1 | $2.27M | Sell |
58,169
-3,700
| -6% | -$145K | 0.02% | 931 |
|
|
2017
Q4 | $2.48M | Buy |
61,869
+42,794
| +224% | +$1.72M | 0.02% | 932 |
|
|
2017
Q3 | $808K | Sell |
19,075
-100
| -0.5% | -$4.24K | 0.01% | 1101 |
|
|
2017
Q2 | $790K | Hold |
19,175
| – | – | 0.01% | 1058 |
|
|
2017
Q1 | $874K | Buy |
19,175
+200
| +1% | +$9.12K | 0.01% | 998 |
|
|
2016
Q4 | $785K | Sell |
18,975
-100
| -0.5% | -$4.14K | 0.01% | 1046 |
|
|
2016
Q3 | $667K | Sell |
19,075
-100
| -0.5% | -$3.5K | 0.01% | 1077 |
|
|
2016
Q2 | $656K | Buy |
19,175
+200
| +1% | +$6.84K | 0.01% | 1061 |
|
|
2016
Q1 | $555K | Hold |
18,975
| – | – | 0.01% | 1140 |
|
|
2015
Q4 | $604K | Buy |
18,975
+500
| +3% | +$15.9K | 0.01% | 1093 |
|
|
2015
Q3 | $589K | Buy |
+18,475
| New | +$589K | 0.01% | 1087 |
|
|
2014
Q4 | $975K | Buy |
26,707
+200
| +0.8% | +$7.3K | 0.01% | 1087 |
|
|
2014
Q3 | $977K | Buy |
26,507
+1,200
| +5% | +$44.2K | 0.01% | 1043 |
|
|
2014
Q2 | $966K | Buy |
25,307
+300
| +1% | +$11.5K | 0.01% | 1093 |
|
|
2014
Q1 | $766K | Sell |
25,007
-3,300
| -12% | -$101K | 0.01% | 1164 |
|
|
2013
Q4 | $967K | Sell |
28,307
-3,400
| -11% | -$116K | 0.01% | 1116 |
|
|
2013
Q3 | $887K | Sell |
31,707
-1,100
| -3% | -$30.8K | 0.01% | 1160 |
|
|
2013
Q2 | $558K | Buy |
+32,807
| New | +$558K | 0.01% | 1287 |
|