Arizona State Retirement System’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,686
| Closed | -$395K | – | 1943 |
|
|
2019
Q4 | $395K | Sell |
23,686
-18,001
| -43% | -$300K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $736K | Sell |
41,687
-13,322
| -24% | -$235K | 0.01% | 1359 |
|
|
2019
Q2 | $1.06M | Buy |
55,009
+474
| +0.9% | +$9.13K | 0.01% | 1317 |
|
|
2019
Q1 | $933K | Buy |
54,535
+93
| +0.2% | +$1.59K | 0.01% | 1354 |
|
|
2018
Q4 | $823K | Buy |
54,442
+3,374
| +7% | +$51K | 0.01% | 1368 |
|
|
2018
Q3 | $1.19M | Buy |
51,068
+11,802
| +30% | +$274K | 0.01% | 1321 |
|
|
2018
Q2 | $754K | Buy |
39,266
+4,732
| +14% | +$90.9K | 0.01% | 1444 |
|
|
2018
Q1 | $730K | Sell |
34,534
-2,300
| -6% | -$48.6K | 0.01% | 1449 |
|
|
2017
Q4 | $718K | Buy |
36,834
+25,548
| +226% | +$498K | 0.01% | 1458 |
|
|
2017
Q3 | $236K | Sell |
11,286
-200
| -2% | -$4.18K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $206K | Buy |
11,486
+100
| +0.9% | +$1.79K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $180K | Buy |
11,386
+100
| +0.9% | +$1.58K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $161K | Hold |
11,286
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q3 | $147K | Sell |
11,286
-100
| -0.9% | -$1.3K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $164K | Hold |
11,386
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q1 | $146K | Buy |
11,386
+300
| +3% | +$3.85K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $148K | Hold |
11,086
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q3 | $149K | Buy |
+11,086
| New | +$149K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $306K | Hold |
17,438
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $307K | Sell |
17,438
-1,600
| -8% | -$28.2K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $382K | Buy |
19,038
+200
| +1% | +$4.01K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $375K | Sell |
18,838
-2,500
| -12% | -$49.8K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $450K | Sell |
21,338
-2,300
| -10% | -$48.5K | 0.01% | 1384 |
|
|
2013
Q3 | $475K | Sell |
23,638
-4,100
| -15% | -$82.4K | 0.01% | 1365 |
|
|
2013
Q2 | $416K | Buy |
+27,738
| New | +$416K | 0.01% | 1375 |
|