Arizona State Retirement System’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,985
| Closed | -$126K | – | 1546 |
|
|
2018
Q1 | $126K | Sell |
1,985
-128
| -6% | -$8.13K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $407K | Buy |
2,113
+1,460
| +224% | +$281K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $156K | Buy |
653
+20
| +3% | +$4.78K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $115K | Buy |
633
+4
| +0.6% | +$727 | ﹤0.01% | 1484 |
|
|
2017
Q1 | $108K | Buy |
629
+4
| +0.6% | +$687 | ﹤0.01% | 1475 |
|
|
2016
Q4 | $162K | Hold |
625
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q3 | $125K | Sell |
625
-4
| -0.6% | -$800 | ﹤0.01% | 1453 |
|
|
2016
Q2 | $117K | Buy |
629
+12
| +2% | +$2.23K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $192K | Buy |
617
+16
| +3% | +$4.98K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $142K | Buy |
601
+20
| +3% | +$4.73K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $267K | Buy |
+581
| New | +$267K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $450K | Buy |
772
+4
| +0.5% | +$2.33K | 0.01% | 1339 |
|
|
2014
Q3 | $437K | Buy |
768
+48
| +7% | +$27.3K | 0.01% | 1323 |
|
|
2014
Q2 | $505K | Hold |
720
| – | – | 0.01% | 1306 |
|
|
2014
Q1 | $454K | Buy |
+720
| New | +$454K | 0.01% | 1338 |
|