Arizona State Retirement System’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,532
| Closed | -$1.41M | – | 1508 |
|
|
2016
Q3 | $1.41M | Sell |
44,532
-100
| -0.2% | -$3.17K | 0.02% | 691 |
|
|
2016
Q2 | $931K | Sell |
44,632
-12,200
| -21% | -$254K | 0.01% | 886 |
|
|
2016
Q1 | $1.23M | Sell |
56,832
-200
| -0.4% | -$4.32K | 0.02% | 807 |
|
|
2015
Q4 | $1.44M | Buy |
57,032
+1,132
| +2% | +$28.7K | 0.02% | 709 |
|
|
2015
Q3 | $1.38M | Buy |
+55,900
| New | +$1.38M | 0.02% | 710 |
|
|
2014
Q4 | $3.3M | Sell |
70,500
-3,000
| -4% | -$140K | 0.04% | 467 |
|
|
2014
Q3 | $2.39M | Sell |
73,500
-2,200
| -3% | -$71.6K | 0.03% | 603 |
|
|
2014
Q2 | $2.55M | Buy |
75,700
+1,900
| +3% | +$64K | 0.03% | 603 |
|
|
2014
Q1 | $2.42M | Sell |
73,800
-5,700
| -7% | -$187K | 0.03% | 611 |
|
|
2013
Q4 | $3.11M | Sell |
79,500
-10,700
| -12% | -$419K | 0.04% | 510 |
|
|
2013
Q3 | $4.76M | Buy |
90,200
+10,700
| +13% | +$564K | 0.06% | 321 |
|
|
2013
Q2 | $3.01M | Buy |
+79,500
| New | +$3.01M | 0.04% | 486 |
|