Arizona State Retirement System’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,981
| Closed | -$1.91M | – | 1539 |
|
|
2018
Q2 | $1.91M | Sell |
42,981
-3,482
| -7% | -$155K | 0.02% | 1070 |
|
|
2018
Q1 | $2M | Sell |
46,463
-3,000
| -6% | -$129K | 0.02% | 1012 |
|
|
2017
Q4 | $1.84M | Buy |
49,463
+34,209
| +224% | +$1.27M | 0.02% | 1122 |
|
|
2017
Q3 | $521K | Sell |
15,254
-100
| -0.7% | -$3.42K | 0.01% | 1268 |
|
|
2017
Q2 | $491K | Hold |
15,354
| – | – | 0.01% | 1256 |
|
|
2017
Q1 | $483K | Buy |
15,354
+200
| +1% | +$6.29K | 0.01% | 1247 |
|
|
2016
Q4 | $507K | Buy |
15,154
+100
| +0.7% | +$3.35K | 0.01% | 1236 |
|
|
2016
Q3 | $438K | Sell |
15,054
-100
| -0.7% | -$2.91K | 0.01% | 1243 |
|
|
2016
Q2 | $370K | Buy |
15,154
+200
| +1% | +$4.88K | 0.01% | 1293 |
|
|
2016
Q1 | $407K | Buy |
14,954
+500
| +3% | +$13.6K | 0.01% | 1253 |
|
|
2015
Q4 | $443K | Buy |
14,454
+400
| +3% | +$12.3K | 0.01% | 1211 |
|
|
2015
Q3 | $456K | Buy |
+14,054
| New | +$456K | 0.01% | 1185 |
|
|
2014
Q4 | $825K | Buy |
20,379
+100
| +0.5% | +$4.05K | 0.01% | 1152 |
|
|
2014
Q3 | $733K | Sell |
20,279
-400
| -2% | -$14.5K | 0.01% | 1162 |
|
|
2014
Q2 | $800K | Buy |
20,679
+200
| +1% | +$7.74K | 0.01% | 1167 |
|
|
2014
Q1 | $742K | Sell |
20,479
-2,700
| -12% | -$97.8K | 0.01% | 1180 |
|
|
2013
Q4 | $817K | Sell |
23,179
-3,100
| -12% | -$109K | 0.01% | 1192 |
|
|
2013
Q3 | $774K | Sell |
26,279
-200
| -0.8% | -$5.89K | 0.01% | 1217 |
|
|
2013
Q2 | $710K | Buy |
+26,479
| New | +$710K | 0.01% | 1205 |
|