Arizona State Retirement System’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,133
| Closed | -$5.95M | – | 1515 |
|
|
2016
Q4 | $5.95M | Buy |
74,133
+4,000
| +6% | +$321K | 0.09% | 236 |
|
|
2016
Q3 | $5.59M | Buy |
70,133
+400
| +0.6% | +$31.9K | 0.08% | 251 |
|
|
2016
Q2 | $5.44M | Sell |
69,733
-7,200
| -9% | -$562K | 0.08% | 252 |
|
|
2016
Q1 | $4.23M | Buy |
76,933
+2,100
| +3% | +$115K | 0.06% | 321 |
|
|
2015
Q4 | $4.62M | Sell |
74,833
-2,300
| -3% | -$142K | 0.06% | 303 |
|
|
2015
Q3 | $4.87M | Buy |
+77,133
| New | +$4.87M | 0.07% | 282 |
|
|
2014
Q4 | $5.2M | Buy |
80,033
+800
| +1% | +$52K | 0.06% | 306 |
|
|
2014
Q3 | $4.76M | Buy |
79,233
+1,000
| +1% | +$60.1K | 0.06% | 315 |
|
|
2014
Q2 | $5.42M | Sell |
78,233
-1,400
| -2% | -$96.9K | 0.07% | 292 |
|
|
2014
Q1 | $5.21M | Sell |
79,633
-3,800
| -5% | -$248K | 0.07% | 285 |
|
|
2013
Q4 | $5.17M | Sell |
83,433
-900
| -1% | -$55.7K | 0.06% | 299 |
|
|
2013
Q3 | $4.52M | Buy |
84,333
+1,400
| +2% | +$75.1K | 0.06% | 337 |
|
|
2013
Q2 | $3.78M | Buy |
+82,933
| New | +$3.78M | 0.05% | 380 |
|