Arizona State Retirement System’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,902
| Closed | -$374K | – | 1491 |
|
|
2016
Q2 | $374K | Buy |
8,902
+400
| +5% | +$16.8K | 0.01% | 1289 |
|
|
2016
Q1 | $314K | Hold |
8,502
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q4 | $311K | Sell |
8,502
-200
| -2% | -$7.32K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $495K | Buy |
+8,702
| New | +$495K | 0.01% | 1148 |
|
|
2014
Q4 | $996K | Sell |
13,244
-600
| -4% | -$45.1K | 0.01% | 1080 |
|
|
2014
Q3 | $776K | Sell |
13,844
-2,100
| -13% | -$118K | 0.01% | 1141 |
|
|
2014
Q2 | $946K | Buy |
15,944
+1,600
| +11% | +$94.9K | 0.01% | 1101 |
|
|
2014
Q1 | $1.04M | Sell |
14,344
-7,700
| -35% | -$558K | 0.01% | 1034 |
|
|
2013
Q4 | $1.48M | Sell |
22,044
-3,000
| -12% | -$202K | 0.02% | 887 |
|
|
2013
Q3 | $1.25M | Sell |
25,044
-200
| -0.8% | -$9.99K | 0.02% | 995 |
|
|
2013
Q2 | $1.48M | Buy |
+25,244
| New | +$1.48M | 0.02% | 848 |
|