Arizona State Retirement System’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,322
| Closed | -$1.09M | – | 1933 |
|
|
2020
Q1 | $1.09M | Sell |
8,322
-11,765
| -59% | -$1.54M | 0.02% | 640 |
|
|
2019
Q4 | $2.88M | Sell |
20,087
-2,101
| -9% | -$302K | 0.03% | 580 |
|
|
2019
Q3 | $2.31M | Sell |
22,188
-4,293
| -16% | -$448K | 0.03% | 788 |
|
|
2019
Q2 | $2.77M | Sell |
26,481
-316
| -1% | -$33.1K | 0.03% | 784 |
|
|
2019
Q1 | $2.74M | Buy |
26,797
+12
| +0% | +$1.23K | 0.03% | 769 |
|
|
2018
Q4 | $2.19M | Sell |
26,785
-445
| -2% | -$36.4K | 0.03% | 852 |
|
|
2018
Q3 | $1.95M | Buy |
27,230
+3,033
| +13% | +$217K | 0.02% | 1075 |
|
|
2018
Q2 | $1.99M | Buy |
24,197
+709
| +3% | +$58.2K | 0.02% | 1038 |
|
|
2018
Q1 | $2M | Sell |
23,488
-1,500
| -6% | -$128K | 0.02% | 1011 |
|
|
2017
Q4 | $2.45M | Buy |
24,988
+5,338
| +27% | +$523K | 0.02% | 940 |
|
|
2017
Q3 | $1.75M | Buy |
19,650
+5,050
| +35% | +$449K | 0.02% | 772 |
|
|
2017
Q2 | $1.48M | Buy |
14,600
+200
| +1% | +$20.2K | 0.02% | 738 |
|
|
2017
Q1 | $1.35M | Sell |
14,400
-1,388
| -9% | -$130K | 0.02% | 766 |
|
|
2016
Q4 | $1.34M | Buy |
15,788
+2,000
| +15% | +$169K | 0.02% | 762 |
|
|
2016
Q3 | $1.17M | Hold |
13,788
| – | – | 0.02% | 794 |
|
|
2016
Q2 | $991K | Sell |
13,788
-2,900
| -17% | -$208K | 0.01% | 856 |
|
|
2016
Q1 | $1.28M | Hold |
16,688
| – | – | 0.02% | 789 |
|
|
2015
Q4 | $1.11M | Buy |
16,688
+702
| +4% | +$46.6K | 0.01% | 838 |
|
|
2015
Q3 | $1.1M | Buy |
+15,986
| New | +$1.1M | 0.02% | 818 |
|
|
2014
Q4 | $1.64M | Buy |
26,003
+1,300
| +5% | +$82.2K | 0.02% | 824 |
|
|
2014
Q3 | $1.45M | Sell |
24,703
-800
| -3% | -$47.1K | 0.02% | 841 |
|
|
2014
Q2 | $1.59M | Buy |
25,503
+600
| +2% | +$37.5K | 0.02% | 850 |
|
|
2014
Q1 | $1.52M | Sell |
24,903
-2,600
| -9% | -$158K | 0.02% | 842 |
|
|
2013
Q4 | $1.42M | Sell |
27,503
-1,800
| -6% | -$92.9K | 0.02% | 913 |
|
|
2013
Q3 | $1.46M | Sell |
29,303
-500
| -2% | -$24.9K | 0.02% | 894 |
|
|
2013
Q2 | $1.4M | Buy |
+29,803
| New | +$1.4M | 0.02% | 880 |
|