Arizona State Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,193
| Closed | -$773K | – | 2233 |
|
|
2021
Q2 | $773K | Sell |
20,193
-1,383
| -6% | -$52.9K | 0.01% | 1283 |
|
|
2021
Q1 | $686K | Buy |
21,576
+125
| +0.6% | +$3.97K | 0.01% | 1360 |
|
|
2020
Q4 | $805K | Sell |
21,451
-825
| -4% | -$31K | 0.01% | 1183 |
|
|
2020
Q3 | $599K | Buy |
22,276
+5,634
| +34% | +$151K | 0.01% | 1200 |
|
|
2020
Q2 | $511K | Sell |
16,642
-612
| -4% | -$18.8K | 0.01% | 1121 |
|
|
2020
Q1 | $436K | Buy |
+17,254
| New | +$436K | 0.01% | 1073 |
|