Arizona State Retirement System’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,605
| Closed | -$68K | – | 1543 |
|
|
2017
Q3 | $68K | Hold |
31,605
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $64K | Hold |
31,605
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $89K | Buy |
31,605
+600
| +2% | +$1.69K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $100K | Sell |
31,005
-100
| -0.3% | -$323 | ﹤0.01% | 1476 |
|
|
2016
Q3 | $78K | Sell |
31,105
-100
| -0.3% | -$251 | ﹤0.01% | 1465 |
|
|
2016
Q2 | $113K | Sell |
31,205
-600
| -2% | -$2.17K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $171K | Buy |
31,805
+1,000
| +3% | +$5.38K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $170K | Buy |
30,805
+1,000
| +3% | +$5.52K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $185K | Buy |
+29,805
| New | +$185K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $295K | Buy |
43,264
+600
| +1% | +$4.09K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $251K | Buy |
42,664
+2,000
| +5% | +$11.8K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $308K | Buy |
40,664
+600
| +1% | +$4.55K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $224K | Sell |
40,064
-5,300
| -12% | -$29.6K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $314K | Sell |
45,364
-6,000
| -12% | -$41.5K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $385K | Sell |
51,364
-200
| -0.4% | -$1.5K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $475K | Buy |
+51,564
| New | +$475K | 0.01% | 1332 |
|