Arizona State Retirement System’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,742
| Closed | -$485K | – | 1550 |
|
2018
Q3 | $485K | Sell |
17,742
-694
| -4% | -$19K | ﹤0.01% | 1492 |
|
2018
Q2 | $501K | Sell |
18,436
-1,292
| -7% | -$35.1K | 0.01% | 1494 |
|
2018
Q1 | $509K | Sell |
19,728
-1,400
| -7% | -$36.1K | 0.01% | 1493 |
|
2017
Q4 | $529K | Buy |
+21,128
| New | +$529K | 0.01% | 1496 |
|
2014
Q4 | $218K | Hold |
8,410
| – | – | ﹤0.01% | 1475 |
|
2014
Q3 | $171K | Sell |
8,410
-100
| -1% | -$2.03K | ﹤0.01% | 1489 |
|
2014
Q2 | $148K | Buy |
8,510
+100
| +1% | +$1.74K | ﹤0.01% | 1497 |
|
2014
Q1 | $115K | Sell |
8,410
-1,300
| -13% | -$17.8K | ﹤0.01% | 1507 |
|
2013
Q4 | $153K | Sell |
9,710
-1,400
| -13% | -$22.1K | ﹤0.01% | 1504 |
|
2013
Q3 | $209K | Buy |
11,110
+500
| +5% | +$9.41K | ﹤0.01% | 1488 |
|
2013
Q2 | $215K | Buy |
+10,610
| New | +$215K | ﹤0.01% | 1477 |
|