Arizona State Retirement System’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,529
| Closed | -$336K | – | 1954 |
|
|
2019
Q4 | $336K | Sell |
13,529
-10,299
| -43% | -$256K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $508K | Sell |
23,828
-7,643
| -24% | -$163K | 0.01% | 1430 |
|
|
2019
Q2 | $1M | Buy |
31,471
+180
| +0.6% | +$5.72K | 0.01% | 1334 |
|
|
2019
Q1 | $1.03M | Buy |
31,291
+168
| +0.5% | +$5.55K | 0.01% | 1315 |
|
|
2018
Q4 | $1M | Buy |
31,123
+1,933
| +7% | +$62.2K | 0.01% | 1292 |
|
|
2018
Q3 | $1.25M | Buy |
29,190
+345
| +1% | +$14.8K | 0.01% | 1295 |
|
|
2018
Q2 | $1.33M | Sell |
28,845
-2,069
| -7% | -$95.3K | 0.01% | 1276 |
|
|
2018
Q1 | $1.23M | Sell |
30,914
-2,000
| -6% | -$79.4K | 0.01% | 1299 |
|
|
2017
Q4 | $1.1M | Buy |
32,914
+22,914
| +229% | +$768K | 0.01% | 1351 |
|
|
2017
Q3 | $371K | Buy |
10,000
+200
| +2% | +$7.42K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $363K | Buy |
9,800
+100
| +1% | +$3.7K | 0.01% | 1340 |
|
|
2017
Q1 | $273K | Buy |
9,700
+200
| +2% | +$5.63K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $278K | Sell |
9,500
-100
| -1% | -$2.93K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $261K | Buy |
+9,600
| New | +$261K | ﹤0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$254K | – | 1491 |
|
|
2016
Q1 | $254K | Buy |
9,400
+300
| +3% | +$8.11K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $274K | Buy |
+9,100
| New | +$274K | ﹤0.01% | 1349 |
|