Arizona State Retirement System’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-212,770
| Closed | -$2.14M | – | 1546 |
|
|
2017
Q2 | $2.14M | Buy |
212,770
+51,700
| +32% | +$521K | 0.03% | 556 |
|
|
2017
Q1 | $1.41M | Buy |
161,070
+200
| +0.1% | +$1.76K | 0.02% | 745 |
|
|
2016
Q4 | $1.46M | Sell |
160,870
-49,337
| -23% | -$447K | 0.02% | 712 |
|
|
2016
Q3 | $1.8M | Sell |
210,207
-15,000
| -7% | -$128K | 0.03% | 585 |
|
|
2016
Q2 | $1.94M | Sell |
225,207
-19,400
| -8% | -$167K | 0.03% | 547 |
|
|
2016
Q1 | $2.7M | Buy |
244,607
+5,700
| +2% | +$62.9K | 0.04% | 481 |
|
|
2015
Q4 | $2.26M | Sell |
238,907
-13,300
| -5% | -$126K | 0.03% | 545 |
|
|
2015
Q3 | $2.96M | Buy |
+252,207
| New | +$2.96M | 0.04% | 420 |
|
|
2014
Q4 | $4.84M | Sell |
267,284
-2,100
| -0.8% | -$38.1K | 0.06% | 323 |
|
|
2014
Q3 | $3.26M | Buy |
269,384
+1,200
| +0.4% | +$14.5K | 0.04% | 451 |
|
|
2014
Q2 | $2.91M | Sell |
268,184
-2,000
| -0.7% | -$21.7K | 0.04% | 540 |
|
|
2014
Q1 | $3.06M | Sell |
270,184
-17,000
| -6% | -$193K | 0.04% | 486 |
|
|
2013
Q4 | $4.56M | Sell |
287,184
-10,100
| -3% | -$160K | 0.06% | 346 |
|
|
2013
Q3 | $4.36M | Buy |
297,284
+4,000
| +1% | +$58.6K | 0.06% | 363 |
|
|
2013
Q2 | $4.65M | Buy |
+293,284
| New | +$4.65M | 0.06% | 308 |
|