Arizona State Retirement System’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,842
| Closed | -$124K | – | 1540 |
|
|
2019
Q2 | $124K | Buy |
35,842
+334
| +0.9% | +$1.16K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $169K | Buy |
35,508
+61
| +0.2% | +$290 | ﹤0.01% | 1527 |
|
|
2018
Q4 | $171K | Buy |
35,447
+2,057
| +6% | +$9.92K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $569K | Sell |
33,390
-425
| -1% | -$7.24K | 0.01% | 1481 |
|
|
2018
Q2 | $605K | Sell |
33,815
-2,716
| -7% | -$48.6K | 0.01% | 1477 |
|
|
2018
Q1 | $486K | Sell |
36,531
-2,400
| -6% | -$31.9K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $578K | Buy |
38,931
+26,863
| +223% | +$399K | 0.01% | 1487 |
|
|
2017
Q3 | $201K | Buy |
12,068
+400
| +3% | +$6.66K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $240K | Hold |
11,668
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $296K | Sell |
11,668
-100
| -0.8% | -$2.54K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $310K | Sell |
11,768
-100
| -0.8% | -$2.63K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $346K | Buy |
11,868
+300
| +3% | +$8.75K | 0.01% | 1310 |
|
|
2016
Q2 | $310K | Sell |
11,568
-300
| -3% | -$8.04K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $262K | Buy |
11,868
+300
| +3% | +$6.62K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $213K | Buy |
11,568
+300
| +3% | +$5.52K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $210K | Buy |
+11,268
| New | +$210K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $320K | Hold |
16,182
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $283K | Sell |
16,182
-300
| -2% | -$5.25K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $339K | Buy |
16,482
+200
| +1% | +$4.11K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $333K | Sell |
16,282
-2,200
| -12% | -$45K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $381K | Sell |
18,482
-2,400
| -11% | -$49.5K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $372K | Sell |
20,882
-100
| -0.5% | -$1.78K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $361K | Buy |
+20,982
| New | +$361K | ﹤0.01% | 1409 |
|