Arizona State Retirement System’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,059	Closed	-$251K	–	1534
2019 Q3	$251K	Sell	8,059 -2,213	-22%	-$63.8K	﹤0.01%	1514
2019 Q2	$286K	Buy	10,272 +57	+0.6%	+$1.42K	﹤0.01%	1517
2019 Q1	$251K	Sell	10,215 -126	-1%	-$3.57K	﹤0.01%	1520
2018 Q4	$292K	Buy	10,341 +535	+5%	+$17K	﹤0.01%	1509
2018 Q3	$330K	Sell	9,806 -67	-0.7%	-$2.02K	﹤0.01%	1511
2018 Q2	$267K	Sell	9,873 -809	-8%	-$22.7K	﹤0.01%	1519
2018 Q1	$296K	Sell	10,682 -700	-6%	-$21.1K	﹤0.01%	1521
2017 Q4	$350K	Buy	+11,382	New	+$377K	﹤0.01%	1519
2014 Q4	$132K	Sell	4,900 -100	-2%	-$2.72K	﹤0.01%	1511
2014 Q3	$143K	Buy	5,000 +200	+4%	+$5.99K	﹤0.01%	1498
2014 Q2	$146K	Hold	4,800	–	–	﹤0.01%	1499
2014 Q1	$151K	Sell	4,800 -700	-13%	-$21.1K	﹤0.01%	1493
2013 Q4	$175K	Sell	5,500 -800	-13%	-$24.3K	﹤0.01%	1500
2013 Q3	$189K	Sell	6,300 -600	-9%	-$19.4K	﹤0.01%	1494
2013 Q2	$211K	Buy	+6,900	New	+$227K	﹤0.01%	1481