Arizona State Retirement System’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,194
| Closed | -$1.09M | – | 1515 |
|
|
2017
Q1 | $1.09M | Buy |
63,194
+900
| +1% | +$15.5K | 0.02% | 877 |
|
|
2016
Q4 | $1M | Sell |
62,294
-300
| -0.5% | -$4.84K | 0.01% | 926 |
|
|
2016
Q3 | $836K | Sell |
62,594
-300
| -0.5% | -$4.01K | 0.01% | 966 |
|
|
2016
Q2 | $746K | Buy |
62,894
+900
| +1% | +$10.7K | 0.01% | 995 |
|
|
2016
Q1 | $660K | Buy |
61,994
+400
| +0.6% | +$4.26K | 0.01% | 1079 |
|
|
2015
Q4 | $528K | Buy |
61,594
+3,500
| +6% | +$30K | 0.01% | 1143 |
|
|
2015
Q3 | $600K | Buy |
+58,094
| New | +$600K | 0.01% | 1079 |
|
|
2014
Q4 | $1.24M | Buy |
84,000
+600
| +0.7% | +$8.84K | 0.01% | 971 |
|
|
2014
Q3 | $1.25M | Sell |
83,400
-3,400
| -4% | -$51.1K | 0.02% | 911 |
|
|
2014
Q2 | $1.52M | Buy |
86,800
+1,200
| +1% | +$21.1K | 0.02% | 865 |
|
|
2014
Q1 | $1.27M | Sell |
85,600
-9,400
| -10% | -$139K | 0.02% | 932 |
|
|
2013
Q4 | $1.17M | Sell |
95,000
-11,700
| -11% | -$144K | 0.01% | 1025 |
|
|
2013
Q3 | $1.17M | Sell |
106,700
-2,300
| -2% | -$25.3K | 0.02% | 1041 |
|
|
2013
Q2 | $1.17M | Buy |
+109,000
| New | +$1.17M | 0.02% | 991 |
|