Arizona State Retirement System’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,884
| Closed | -$1.75M | – | 1540 |
|
|
2018
Q2 | $1.75M | Buy |
76,884
+2,222
| +3% | +$50.7K | 0.02% | 1121 |
|
|
2018
Q1 | $1.15M | Sell |
74,662
-6,100
| -8% | -$93.8K | 0.01% | 1323 |
|
|
2017
Q4 | $1.43M | Buy |
80,762
+17,386
| +27% | +$308K | 0.01% | 1262 |
|
|
2017
Q3 | $1.29M | Buy |
63,376
+16,276
| +35% | +$330K | 0.02% | 916 |
|
|
2017
Q2 | $853K | Buy |
47,100
+700
| +2% | +$12.7K | 0.01% | 1007 |
|
|
2017
Q1 | $869K | Sell |
46,400
-3,239
| -7% | -$60.7K | 0.01% | 1002 |
|
|
2016
Q4 | $880K | Buy |
49,639
+6,300
| +15% | +$112K | 0.01% | 993 |
|
|
2016
Q3 | $682K | Buy |
43,339
+300
| +0.7% | +$4.72K | 0.01% | 1066 |
|
|
2016
Q2 | $798K | Sell |
43,039
-9,300
| -18% | -$172K | 0.01% | 966 |
|
|
2016
Q1 | $1.48M | Sell |
52,339
-2,200
| -4% | -$62.1K | 0.02% | 716 |
|
|
2015
Q4 | $1.53M | Buy |
54,539
+1,739
| +3% | +$48.7K | 0.02% | 680 |
|
|
2015
Q3 | $1.46M | Buy |
+52,800
| New | +$1.46M | 0.02% | 685 |
|
|
2014
Q4 | $2.49M | Sell |
66,900
-5,900
| -8% | -$219K | 0.03% | 607 |
|
|
2014
Q3 | $2.5M | Sell |
72,800
-2,900
| -4% | -$99.7K | 0.03% | 575 |
|
|
2014
Q2 | $2.78M | Buy |
75,700
+1,900
| +3% | +$69.8K | 0.03% | 558 |
|
|
2014
Q1 | $2.5M | Sell |
73,800
-5,700
| -7% | -$193K | 0.03% | 598 |
|
|
2013
Q4 | $2.13M | Sell |
79,500
-6,100
| -7% | -$164K | 0.03% | 708 |
|
|
2013
Q3 | $1.96M | Buy |
85,600
+2,400
| +3% | +$54.8K | 0.03% | 749 |
|
|
2013
Q2 | $1.4M | Buy |
+83,200
| New | +$1.4M | 0.02% | 882 |
|