Arizona State Retirement System’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,466
| Closed | -$218K | – | 2156 |
|
|
2023
Q4 | $218K | Buy |
+5,466
| New | +$218K | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Sell |
-5,458
| Closed | -$205K | – | 2189 |
|
|
2023
Q2 | $205K | Sell |
5,458
-167
| -3% | -$6.27K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $208K | Buy |
+5,625
| New | +$208K | ﹤0.01% | 1915 |
|
|
2022
Q3 | – | Sell |
-5,357
| Closed | -$241K | – | 2242 |
|
|
2022
Q2 | $241K | Buy |
5,357
+5
| +0.1% | +$225 | ﹤0.01% | 1811 |
|
|
2022
Q1 | $231K | Sell |
5,352
-31
| -0.6% | -$1.34K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $282K | Sell |
5,383
-56
| -1% | -$2.93K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $238K | Sell |
5,439
-31
| -0.6% | -$1.36K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $237K | Sell |
5,470
-411
| -7% | -$17.8K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $245K | Buy |
5,881
+50
| +0.9% | +$2.08K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $236K | Sell |
5,831
-228
| -4% | -$9.23K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $271K | Buy |
+6,059
| New | +$271K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-13,477
| Closed | -$717K | – | 1980 |
|
|
2019
Q4 | $717K | Sell |
13,477
-10,118
| -43% | -$538K | 0.01% | 1224 |
|
|
2019
Q3 | $1.15M | Sell |
23,595
-7,617
| -24% | -$370K | 0.01% | 1174 |
|
|
2019
Q2 | $1.42M | Buy |
31,212
+64
| +0.2% | +$2.9K | 0.02% | 1176 |
|
|
2019
Q1 | $1.53M | Buy |
31,148
+57
| +0.2% | +$2.8K | 0.02% | 1145 |
|
|
2018
Q4 | $1.51M | Buy |
31,091
+1,810
| +6% | +$87.7K | 0.02% | 1089 |
|
|
2018
Q3 | $1.44M | Sell |
29,281
-172
| -0.6% | -$8.47K | 0.01% | 1232 |
|
|
2018
Q2 | $1.42M | Sell |
29,453
-2,660
| -8% | -$129K | 0.01% | 1230 |
|
|
2018
Q1 | $1.53M | Sell |
32,113
-2,100
| -6% | -$99.9K | 0.02% | 1178 |
|
|
2017
Q4 | $1.54M | Buy |
34,213
+23,615
| +223% | +$1.06M | 0.02% | 1228 |
|
|
2017
Q3 | $511K | Buy |
10,598
+100
| +1% | +$4.82K | 0.01% | 1275 |
|
|
2017
Q2 | $548K | Hold |
10,498
| – | – | 0.01% | 1213 |
|
|
2017
Q1 | $516K | Buy |
10,498
+200
| +2% | +$9.83K | 0.01% | 1216 |
|
|
2016
Q4 | $548K | Hold |
10,298
| – | – | 0.01% | 1192 |
|
|
2016
Q3 | $492K | Hold |
10,298
| – | – | 0.01% | 1200 |
|
|
2016
Q2 | $410K | Buy |
10,298
+200
| +2% | +$7.96K | 0.01% | 1248 |
|
|
2016
Q1 | $350K | Buy |
10,098
+300
| +3% | +$10.4K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $373K | Buy |
9,798
+200
| +2% | +$7.61K | 0.01% | 1272 |
|
|
2015
Q3 | $335K | Buy |
+9,598
| New | +$335K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $553K | Buy |
14,527
+100
| +0.7% | +$3.81K | 0.01% | 1275 |
|
|
2014
Q3 | $496K | Sell |
14,427
-500
| -3% | -$17.2K | 0.01% | 1284 |
|
|
2014
Q2 | $666K | Buy |
14,927
+200
| +1% | +$8.92K | 0.01% | 1222 |
|
|
2014
Q1 | $526K | Sell |
14,727
-1,900
| -11% | -$67.9K | 0.01% | 1293 |
|
|
2013
Q4 | $611K | Sell |
16,627
-1,900
| -10% | -$69.8K | 0.01% | 1282 |
|
|
2013
Q3 | $595K | Buy |
18,527
+800
| +5% | +$25.7K | 0.01% | 1302 |
|
|
2013
Q2 | $608K | Buy |
+17,727
| New | +$608K | 0.01% | 1263 |
|