Arizona State Retirement System’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
11,266
-1,210
| -10% | -$96.3K | 0.01% | 1144 |
|
|
2025
Q1 | $724K | Sell |
12,476
-309
| -2% | -$17.9K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $1.03M | Sell |
12,785
-59
| -0.5% | -$4.76K | 0.01% | 1081 |
|
|
2024
Q3 | $1.32M | Buy |
12,844
+386
| +3% | +$39.8K | 0.01% | 962 |
|
|
2024
Q2 | $1.12M | Buy |
12,458
+279
| +2% | +$25K | 0.01% | 981 |
|
|
2024
Q1 | $1.22M | Buy |
12,179
+259
| +2% | +$25.9K | 0.01% | 952 |
|
|
2023
Q4 | $1.28M | Sell |
11,920
-362
| -3% | -$38.8K | 0.01% | 921 |
|
|
2023
Q3 | $882K | Buy |
12,282
+215
| +2% | +$15.4K | 0.01% | 1066 |
|
|
2023
Q2 | $787K | Sell |
12,067
-1,332
| -10% | -$86.9K | 0.01% | 1157 |
|
|
2023
Q1 | $1.04M | Buy |
13,399
+274
| +2% | +$21.3K | 0.01% | 991 |
|
|
2022
Q4 | $893K | Buy |
13,125
+247
| +2% | +$16.8K | 0.01% | 1037 |
|
|
2022
Q3 | $736K | Sell |
12,878
-1,383
| -10% | -$79K | 0.01% | 1098 |
|
|
2022
Q2 | $762K | Sell |
14,261
-81
| -0.6% | -$4.33K | 0.01% | 1123 |
|
|
2022
Q1 | $1.04M | Buy |
14,342
+167
| +1% | +$12.1K | 0.01% | 1045 |
|
|
2021
Q4 | $1.23M | Sell |
14,175
-88
| -0.6% | -$7.66K | 0.01% | 978 |
|
|
2021
Q3 | $1.13M | Buy |
14,263
+36
| +0.3% | +$2.84K | 0.01% | 1018 |
|
|
2021
Q2 | $1.15M | Sell |
14,227
-1,010
| -7% | -$81.6K | 0.01% | 1012 |
|
|
2021
Q1 | $883K | Buy |
15,237
+64
| +0.4% | +$3.71K | 0.01% | 1208 |
|
|
2020
Q4 | $414K | Sell |
15,173
-620
| -4% | -$16.9K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $295K | Buy |
15,793
+3,978
| +34% | +$74.3K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $121K | Sell |
11,815
-455
| -4% | -$4.66K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $79K | Sell |
12,270
-22,637
| -65% | -$146K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $759K | Sell |
34,907
-27,143
| -44% | -$590K | 0.01% | 1212 |
|
|
2019
Q3 | $1.04M | Buy |
62,050
+24,171
| +64% | +$405K | 0.01% | 1216 |
|
|
2019
Q2 | $677K | Buy |
37,879
+603
| +2% | +$10.8K | 0.01% | 1433 |
|
|
2019
Q1 | $1.01M | Buy |
37,276
+17
| +0% | +$462 | 0.01% | 1322 |
|
|
2018
Q4 | $1.18M | Buy |
37,259
+400
| +1% | +$12.7K | 0.02% | 1206 |
|
|
2018
Q3 | $2.43M | Sell |
36,859
-4,108
| -10% | -$271K | 0.02% | 927 |
|
|
2018
Q2 | $2.28M | Sell |
40,967
-33
| -0.1% | -$1.84K | 0.02% | 935 |
|
|
2018
Q1 | $1.58M | Buy |
41,000
+25,682
| +168% | +$989K | 0.02% | 1158 |
|
|
2017
Q4 | $866K | Buy |
15,318
+318
| +2% | +$18K | 0.01% | 1411 |
|
|
2017
Q3 | $998K | Sell |
15,000
-2,000
| -12% | -$133K | 0.01% | 1023 |
|
|
2017
Q2 | $1.08M | Sell |
17,000
-200
| -1% | -$12.6K | 0.01% | 897 |
|
|
2017
Q1 | $1.19M | Hold |
17,200
| – | – | 0.02% | 835 |
|
|
2016
Q4 | $1.62M | Sell |
17,200
-1,400
| -8% | -$132K | 0.02% | 656 |
|
|
2016
Q3 | $1.39M | Sell |
18,600
-500
| -3% | -$37.3K | 0.02% | 696 |
|
|
2016
Q2 | $1.57M | Sell |
19,100
-2,500
| -12% | -$206K | 0.02% | 640 |
|
|
2016
Q1 | $2.68M | Buy |
21,600
+400
| +2% | +$49.6K | 0.03% | 486 |
|
|
2015
Q4 | $2.62M | Sell |
21,200
-600
| -3% | -$74.2K | 0.03% | 484 |
|
|
2015
Q3 | $2.97M | Buy |
+21,800
| New | +$2.97M | 0.04% | 419 |
|
|
2014
Q4 | $6.24M | Sell |
47,400
-3,300
| -7% | -$434K | 0.07% | 264 |
|
|
2014
Q3 | $5.78M | Sell |
50,700
-1,500
| -3% | -$171K | 0.07% | 267 |
|
|
2014
Q2 | $5.77M | Buy |
52,200
+200
| +0.4% | +$22.1K | 0.07% | 277 |
|
|
2014
Q1 | $5.5M | Sell |
52,000
-4,900
| -9% | -$519K | 0.07% | 272 |
|
|
2013
Q4 | $4.48M | Sell |
56,900
-6,200
| -10% | -$488K | 0.06% | 354 |
|
|
2013
Q3 | $4.52M | Buy |
63,100
+1,100
| +2% | +$78.8K | 0.06% | 338 |
|
|
2013
Q2 | $4.18M | Buy |
+62,000
| New | +$4.18M | 0.06% | 339 |
|