Arizona State Retirement System’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,771
| Closed | -$563K | – | 2320 |
|
|
2021
Q3 | $563K | Buy |
9,771
+25
| +0.3% | +$1.44K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $564K | Sell |
9,746
-691
| -7% | -$40K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $400K | Buy |
10,437
+32
| +0.3% | +$1.23K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $344K | Sell |
10,405
-408
| -4% | -$13.5K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $233K | Buy |
+10,813
| New | +$233K | ﹤0.01% | 1713 |
|
|
2020
Q1 | – | Sell |
-23,846
| Closed | -$822K | – | 2048 |
|
|
2019
Q4 | $822K | Sell |
23,846
-18,349
| -43% | -$633K | 0.01% | 1182 |
|
|
2019
Q3 | $1.41M | Sell |
42,195
-13,689
| -24% | -$458K | 0.02% | 1059 |
|
|
2019
Q2 | $2.01M | Buy |
55,884
+417
| +0.8% | +$15K | 0.02% | 992 |
|
|
2019
Q1 | $2.13M | Buy |
55,467
+95
| +0.2% | +$3.65K | 0.03% | 950 |
|
|
2018
Q4 | $2M | Buy |
55,372
+3,291
| +6% | +$119K | 0.03% | 915 |
|
|
2018
Q3 | $2.38M | Sell |
52,081
-154
| -0.3% | -$7.05K | 0.02% | 939 |
|
|
2018
Q2 | $2.01M | Sell |
52,235
-4,160
| -7% | -$160K | 0.02% | 1029 |
|
|
2018
Q1 | $1.98M | Sell |
56,395
-3,700
| -6% | -$130K | 0.02% | 1018 |
|
|
2017
Q4 | $2.06M | Buy |
60,095
+41,395
| +221% | +$1.42M | 0.02% | 1052 |
|
|
2017
Q3 | $606K | Sell |
18,700
-100
| -0.5% | -$3.24K | 0.01% | 1209 |
|
|
2017
Q2 | $626K | Hold |
18,800
| – | – | 0.01% | 1159 |
|
|
2017
Q1 | $546K | Buy |
18,800
+200
| +1% | +$5.81K | 0.01% | 1192 |
|
|
2016
Q4 | $469K | Sell |
18,600
-100
| -0.5% | -$2.52K | 0.01% | 1260 |
|
|
2016
Q3 | $431K | Buy |
+18,700
| New | +$431K | 0.01% | 1250 |
|