Arizona State Retirement System’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,611
| Closed | -$327K | – | 2282 |
|
|
2021
Q1 | $327K | Buy |
5,611
+26
| +0.5% | +$1.52K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $325K | Buy |
+5,585
| New | +$325K | ﹤0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-11,870
| Closed | -$570K | – | 2084 |
|
|
2019
Q4 | $570K | Sell |
11,870
-9,248
| -44% | -$444K | 0.01% | 1302 |
|
|
2019
Q3 | $1.17M | Sell |
21,118
-6,732
| -24% | -$372K | 0.01% | 1162 |
|
|
2019
Q2 | $1.63M | Buy |
27,850
+234
| +0.8% | +$13.7K | 0.02% | 1099 |
|
|
2019
Q1 | $1.5M | Buy |
27,616
+96
| +0.3% | +$5.23K | 0.02% | 1151 |
|
|
2018
Q4 | $1.1M | Buy |
27,520
+1,594
| +6% | +$63.9K | 0.01% | 1244 |
|
|
2018
Q3 | $1.42M | Hold |
25,926
| – | – | 0.01% | 1240 |
|
|
2018
Q2 | $1.37M | Sell |
25,926
-2,157
| -8% | -$114K | 0.01% | 1255 |
|
|
2018
Q1 | $1.45M | Sell |
28,083
-1,800
| -6% | -$92.9K | 0.01% | 1210 |
|
|
2017
Q4 | $1.61M | Buy |
29,883
+21,130
| +241% | +$1.13M | 0.02% | 1203 |
|
|
2017
Q3 | $468K | Hold |
8,753
| – | – | 0.01% | 1306 |
|
|
2017
Q2 | $453K | Buy |
8,753
+100
| +1% | +$5.18K | 0.01% | 1276 |
|
|
2017
Q1 | $476K | Buy |
8,653
+100
| +1% | +$5.5K | 0.01% | 1252 |
|
|
2016
Q4 | $485K | Sell |
8,553
-100
| -1% | -$5.67K | 0.01% | 1247 |
|
|
2016
Q3 | $398K | Buy |
8,653
+100
| +1% | +$4.6K | 0.01% | 1276 |
|
|
2016
Q2 | $375K | Buy |
8,553
+1,000
| +13% | +$43.8K | 0.01% | 1286 |
|
|
2016
Q1 | $460K | Buy |
7,553
+300
| +4% | +$18.3K | 0.01% | 1205 |
|
|
2015
Q4 | $460K | Buy |
7,253
+100
| +1% | +$6.34K | 0.01% | 1197 |
|
|
2015
Q3 | $430K | Buy |
+7,153
| New | +$430K | 0.01% | 1208 |
|
|
2014
Q4 | $793K | Hold |
10,575
| – | – | 0.01% | 1170 |
|
|
2014
Q3 | $721K | Sell |
10,575
-500
| -5% | -$34.1K | 0.01% | 1171 |
|
|
2014
Q2 | $750K | Buy |
11,075
+200
| +2% | +$13.5K | 0.01% | 1197 |
|
|
2014
Q1 | $744K | Sell |
10,875
-1,300
| -11% | -$88.9K | 0.01% | 1179 |
|
|
2013
Q4 | $867K | Sell |
12,175
-1,800
| -13% | -$128K | 0.01% | 1164 |
|
|
2013
Q3 | $899K | Sell |
13,975
-100
| -0.7% | -$6.43K | 0.01% | 1154 |
|
|
2013
Q2 | $796K | Buy |
+14,075
| New | +$796K | 0.01% | 1162 |
|