Arizona State Retirement System’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,124
| Closed | -$1.81M | – | 1549 |
|
|
2018
Q3 | $1.81M | Buy |
56,124
+225
| +0.4% | +$7.25K | 0.02% | 1121 |
|
|
2018
Q2 | $1.15M | Sell |
55,899
-4,569
| -8% | -$93.8K | 0.01% | 1335 |
|
|
2018
Q1 | $921K | Sell |
60,468
-4,000
| -6% | -$60.9K | 0.01% | 1392 |
|
|
2017
Q4 | $1.39M | Buy |
64,468
+44,526
| +223% | +$962K | 0.01% | 1283 |
|
|
2017
Q3 | $434K | Sell |
19,942
-1
| -0% | -$22 | 0.01% | 1326 |
|
|
2017
Q2 | $459K | Buy |
19,943
+14
| +0.1% | +$322 | 0.01% | 1274 |
|
|
2017
Q1 | $538K | Buy |
19,929
+358
| +2% | +$9.67K | 0.01% | 1196 |
|
|
2016
Q4 | $640K | Sell |
19,571
-72
| -0.4% | -$2.36K | 0.01% | 1129 |
|
|
2016
Q3 | $686K | Buy |
19,643
+3,710
| +23% | +$130K | 0.01% | 1061 |
|
|
2016
Q2 | $526K | Sell |
15,933
-3,600
| -18% | -$119K | 0.01% | 1160 |
|
|
2016
Q1 | $788K | Buy |
19,533
+572
| +3% | +$23.1K | 0.01% | 1004 |
|
|
2015
Q4 | $900K | Buy |
18,961
+1,668
| +10% | +$79.2K | 0.01% | 928 |
|
|
2015
Q3 | $869K | Buy |
+17,293
| New | +$869K | 0.01% | 925 |
|
|
2014
Q4 | $1.28M | Buy |
18,800
+586
| +3% | +$39.8K | 0.02% | 954 |
|
|
2014
Q3 | $1.14M | Buy |
18,214
+514
| +3% | +$32.1K | 0.01% | 968 |
|
|
2014
Q2 | $1.02M | Buy |
17,700
+286
| +2% | +$16.4K | 0.01% | 1072 |
|
|
2014
Q1 | $833K | Sell |
17,414
-2,129
| -11% | -$102K | 0.01% | 1127 |
|
|
2013
Q4 | $997K | Sell |
19,543
-2,428
| -11% | -$124K | 0.01% | 1102 |
|
|
2013
Q3 | $1.27M | Buy |
21,971
+157
| +0.7% | +$9.04K | 0.02% | 985 |
|
|
2013
Q2 | $949K | Buy |
+21,814
| New | +$949K | 0.01% | 1088 |
|