Arizona State Retirement System’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$297K | – | 2255 |
|
|
2021
Q4 | $297K | Sell |
3,750
-45
| -1% | -$3.56K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $286K | Buy |
3,795
+28
| +0.7% | +$2.11K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $351K | Sell |
3,767
-267
| -7% | -$24.9K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $281K | Buy |
4,034
+22
| +0.5% | +$1.53K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $201K | Buy |
+4,012
| New | +$201K | ﹤0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-10,383
| Closed | -$649K | – | 1963 |
|
|
2019
Q4 | $649K | Sell |
10,383
-7,905
| -43% | -$494K | 0.01% | 1257 |
|
|
2019
Q3 | $1.41M | Sell |
18,288
-6,294
| -26% | -$485K | 0.02% | 1061 |
|
|
2019
Q2 | $2.35M | Sell |
24,582
-399
| -2% | -$38.1K | 0.03% | 903 |
|
|
2019
Q1 | $2.43M | Buy |
24,981
+42
| +0.2% | +$4.09K | 0.03% | 869 |
|
|
2018
Q4 | $2.25M | Buy |
24,939
+1,149
| +5% | +$104K | 0.03% | 832 |
|
|
2018
Q3 | $3.04M | Sell |
23,790
-436
| -2% | -$55.7K | 0.03% | 771 |
|
|
2018
Q2 | $2.93M | Sell |
24,226
-3,210
| -12% | -$388K | 0.03% | 765 |
|
|
2018
Q1 | $3.71M | Sell |
27,436
-1,800
| -6% | -$243K | 0.04% | 630 |
|
|
2017
Q4 | $4.25M | Buy |
29,236
+20,092
| +220% | +$2.92M | 0.04% | 599 |
|
|
2017
Q3 | $1.08M | Sell |
9,144
-100
| -1% | -$11.8K | 0.01% | 991 |
|
|
2017
Q2 | $944K | Sell |
9,244
-200
| -2% | -$20.4K | 0.01% | 960 |
|
|
2017
Q1 | $1.13M | Buy |
9,444
+200
| +2% | +$24K | 0.02% | 864 |
|
|
2016
Q4 | $933K | Sell |
9,244
-200
| -2% | -$20.2K | 0.01% | 963 |
|
|
2016
Q3 | $754K | Sell |
9,444
-400
| -4% | -$31.9K | 0.01% | 1009 |
|
|
2016
Q2 | $789K | Sell |
9,844
-400
| -4% | -$32.1K | 0.01% | 969 |
|
|
2016
Q1 | $855K | Buy |
10,244
+300
| +3% | +$25K | 0.01% | 966 |
|
|
2015
Q4 | $549K | Buy |
9,944
+200
| +2% | +$11K | 0.01% | 1128 |
|
|
2015
Q3 | $562K | Buy |
+9,744
| New | +$562K | 0.01% | 1108 |
|
|
2014
Q4 | $841K | Sell |
14,762
-200
| -1% | -$11.4K | 0.01% | 1142 |
|
|
2014
Q3 | $713K | Sell |
14,962
-400
| -3% | -$19.1K | 0.01% | 1173 |
|
|
2014
Q2 | $762K | Sell |
15,362
-400
| -3% | -$19.8K | 0.01% | 1189 |
|
|
2014
Q1 | $785K | Sell |
15,762
-2,000
| -11% | -$99.6K | 0.01% | 1151 |
|
|
2013
Q4 | $1.01M | Sell |
17,762
-2,200
| -11% | -$125K | 0.01% | 1099 |
|
|
2013
Q3 | $1.16M | Sell |
19,962
-800
| -4% | -$46.3K | 0.01% | 1045 |
|
|
2013
Q2 | $1.14M | Buy |
+20,762
| New | +$1.14M | 0.02% | 1006 |
|