Arizona State Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,593
| Closed | -$460K | – | 2256 |
|
|
2022
Q2 | $460K | Buy |
11,593
+620
| +6% | +$24.6K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $432K | Buy |
10,973
+152
| +1% | +$5.98K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $317K | Sell |
10,821
-6
| -0.1% | -$176 | ﹤0.01% | 1804 |
|
|
2021
Q3 | $278K | Buy |
10,827
+172
| +2% | +$4.42K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $445K | Sell |
10,655
-151
| -1% | -$6.31K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $420K | Buy |
10,806
+187
| +2% | +$7.27K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $287K | Buy |
10,619
+380
| +4% | +$10.3K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $121K | Buy |
+10,239
| New | +$121K | ﹤0.01% | 1912 |
|
|
2020
Q1 | – | Sell |
-21,826
| Closed | -$597K | – | 2041 |
|
|
2019
Q4 | $597K | Buy |
21,826
+1,601
| +8% | +$43.8K | 0.01% | 1283 |
|
|
2019
Q3 | $755K | Sell |
20,225
-3,581
| -15% | -$134K | 0.01% | 1351 |
|
|
2019
Q2 | $882K | Buy |
23,806
+282
| +1% | +$10.4K | 0.01% | 1379 |
|
|
2019
Q1 | $1.09M | Sell |
23,524
-188
| -0.8% | -$8.67K | 0.01% | 1297 |
|
|
2018
Q4 | $785K | Buy |
23,712
+320
| +1% | +$10.6K | 0.01% | 1383 |
|
|
2018
Q3 | $1.41M | Buy |
23,392
+300
| +1% | +$18.1K | 0.01% | 1244 |
|
|
2018
Q2 | $1.76M | Buy |
23,092
+695
| +3% | +$53K | 0.02% | 1117 |
|
|
2018
Q1 | $1.35M | Sell |
22,397
-1,400
| -6% | -$84.5K | 0.01% | 1255 |
|
|
2017
Q4 | $1.2M | Buy |
23,797
+4,706
| +25% | +$237K | 0.01% | 1333 |
|
|
2017
Q3 | $844K | Buy |
19,091
+4,991
| +35% | +$221K | 0.01% | 1080 |
|
|
2017
Q2 | $738K | Buy |
14,100
+300
| +2% | +$15.7K | 0.01% | 1092 |
|
|
2017
Q1 | $747K | Buy |
13,800
+271
| +2% | +$14.7K | 0.01% | 1082 |
|
|
2016
Q4 | $741K | Sell |
13,529
-600
| -4% | -$32.9K | 0.01% | 1069 |
|
|
2016
Q3 | $734K | Hold |
14,129
| – | – | 0.01% | 1025 |
|
|
2016
Q2 | $622K | Sell |
14,129
-3,400
| -19% | -$150K | 0.01% | 1090 |
|
|
2016
Q1 | $687K | Buy |
17,529
+700
| +4% | +$27.4K | 0.01% | 1064 |
|
|
2015
Q4 | $798K | Buy |
16,829
+619
| +4% | +$29.4K | 0.01% | 987 |
|
|
2015
Q3 | $824K | Buy |
+16,210
| New | +$824K | 0.01% | 947 |
|
|
2014
Q4 | $1.41M | Sell |
26,610
-400
| -1% | -$21.2K | 0.02% | 895 |
|
|
2014
Q3 | $1.29M | Sell |
27,010
-1,200
| -4% | -$57.3K | 0.02% | 898 |
|
|
2014
Q2 | $1.36M | Buy |
28,210
+500
| +2% | +$24K | 0.02% | 932 |
|
|
2014
Q1 | $1.23M | Sell |
27,710
-3,300
| -11% | -$147K | 0.02% | 946 |
|
|
2013
Q4 | $1.44M | Sell |
31,010
-3,300
| -10% | -$153K | 0.02% | 909 |
|
|
2013
Q3 | $1.58M | Buy |
34,310
+800
| +2% | +$36.8K | 0.02% | 861 |
|
|
2013
Q2 | $1.47M | Buy |
+33,510
| New | +$1.47M | 0.02% | 850 |
|