Arizona State Retirement System’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,939
| Closed | -$2.55M | – | 1554 |
|
|
2017
Q3 | $2.55M | Buy |
28,939
+7,539
| +35% | +$664K | 0.03% | 627 |
|
|
2017
Q2 | $1.86M | Buy |
21,400
+200
| +0.9% | +$17.4K | 0.03% | 618 |
|
|
2017
Q1 | $1.34M | Sell |
21,200
-937
| -4% | -$59.1K | 0.02% | 771 |
|
|
2016
Q4 | $1.46M | Sell |
22,137
-1,400
| -6% | -$92K | 0.02% | 713 |
|
|
2016
Q3 | $1.64M | Hold |
23,537
| – | – | 0.02% | 629 |
|
|
2016
Q2 | $1.48M | Sell |
23,537
-5,900
| -20% | -$371K | 0.02% | 663 |
|
|
2016
Q1 | $1.85M | Buy |
29,437
+2,000
| +7% | +$125K | 0.02% | 626 |
|
|
2015
Q4 | $1.87M | Buy |
27,437
+1,937
| +8% | +$132K | 0.02% | 606 |
|
|
2015
Q3 | $1.58M | Buy |
+25,500
| New | +$1.58M | 0.02% | 652 |
|
|
2014
Q4 | $2.14M | Buy |
38,427
+500
| +1% | +$27.8K | 0.03% | 694 |
|
|
2014
Q3 | $2.39M | Sell |
37,927
-2,700
| -7% | -$170K | 0.03% | 602 |
|
|
2014
Q2 | $2.15M | Buy |
40,627
+100
| +0.2% | +$5.28K | 0.03% | 694 |
|
|
2014
Q1 | $2.19M | Sell |
40,527
-4,500
| -10% | -$243K | 0.03% | 662 |
|
|
2013
Q4 | $2.03M | Sell |
45,027
-5,200
| -10% | -$235K | 0.03% | 731 |
|
|
2013
Q3 | $2.52M | Hold |
50,227
| – | – | 0.03% | 622 |
|
|
2013
Q2 | $2.31M | Buy |
+50,227
| New | +$2.31M | 0.03% | 613 |
|