Arizona State Retirement System’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,270
| Closed | -$132K | – | 1544 |
|
|
2017
Q3 | $132K | Sell |
24,270
-100
| -0.4% | -$544 | ﹤0.01% | 1502 |
|
|
2017
Q2 | $108K | Hold |
24,370
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $196K | Buy |
24,370
+500
| +2% | +$4.02K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $197K | Sell |
23,870
-100
| -0.4% | -$825 | ﹤0.01% | 1450 |
|
|
2016
Q3 | $196K | Sell |
23,970
-100
| -0.4% | -$818 | ﹤0.01% | 1428 |
|
|
2016
Q2 | $161K | Buy |
24,070
+3,900
| +19% | +$26.1K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $174K | Buy |
20,170
+300
| +2% | +$2.59K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $144K | Buy |
19,870
+1,200
| +6% | +$8.7K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $133K | Buy |
+18,670
| New | +$133K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $323K | Sell |
25,200
-200
| -0.8% | -$2.56K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $504K | Buy |
25,400
+1,400
| +6% | +$27.8K | 0.01% | 1280 |
|
|
2014
Q2 | $512K | Buy |
24,000
+2,100
| +10% | +$44.8K | 0.01% | 1302 |
|
|
2014
Q1 | $405K | Sell |
21,900
-3,000
| -12% | -$55.5K | 0.01% | 1368 |
|
|
2013
Q4 | $492K | Sell |
24,900
-2,900
| -10% | -$57.3K | 0.01% | 1356 |
|
|
2013
Q3 | $460K | Sell |
27,800
-1,200
| -4% | -$19.9K | 0.01% | 1373 |
|
|
2013
Q2 | $384K | Buy |
+29,000
| New | +$384K | 0.01% | 1396 |
|