Arizona State Retirement System’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,496
| Closed | -$1.74M | – | 1494 |
|
|
2016
Q2 | $1.74M | Sell |
68,496
-14,700
| -18% | -$373K | 0.02% | 594 |
|
|
2016
Q1 | $2.06M | Buy |
83,196
+200
| +0.2% | +$4.96K | 0.03% | 584 |
|
|
2015
Q4 | $1.62M | Buy |
82,996
+41,591
| +100% | +$810K | 0.02% | 660 |
|
|
2015
Q3 | $804K | Buy |
+41,405
| New | +$804K | 0.01% | 958 |
|
|
2014
Q4 | $2.82M | Buy |
111,700
+1,000
| +0.9% | +$25.3K | 0.03% | 545 |
|
|
2014
Q3 | $2.47M | Sell |
110,700
-4,900
| -4% | -$109K | 0.03% | 584 |
|
|
2014
Q2 | $2.87M | Buy |
115,600
+3,500
| +3% | +$86.8K | 0.03% | 548 |
|
|
2014
Q1 | $2.67M | Sell |
112,100
-12,500
| -10% | -$297K | 0.03% | 561 |
|
|
2013
Q4 | $2.86M | Sell |
124,600
-11,400
| -8% | -$262K | 0.04% | 551 |
|
|
2013
Q3 | $3.06M | Sell |
136,000
-1,600
| -1% | -$36K | 0.04% | 511 |
|
|
2013
Q2 | $3.28M | Buy |
+137,600
| New | +$3.28M | 0.04% | 441 |
|