Arizona State Retirement System’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167,371
| Closed | -$3.09M | – | 1553 |
|
|
2017
Q4 | $3.09M | Buy |
167,371
+115,671
| +224% | +$2.13M | 0.03% | 791 |
|
|
2017
Q3 | $698K | Sell |
51,700
-200
| -0.4% | -$2.7K | 0.01% | 1162 |
|
|
2017
Q2 | $745K | Buy |
51,900
+10,600
| +26% | +$152K | 0.01% | 1088 |
|
|
2017
Q1 | $799K | Sell |
41,300
-3,010
| -7% | -$58.2K | 0.01% | 1049 |
|
|
2016
Q4 | $791K | Buy |
44,310
+5,200
| +13% | +$92.8K | 0.01% | 1041 |
|
|
2016
Q3 | $566K | Sell |
39,110
-700
| -2% | -$10.1K | 0.01% | 1143 |
|
|
2016
Q2 | $655K | Sell |
39,810
-10,000
| -20% | -$165K | 0.01% | 1064 |
|
|
2016
Q1 | $769K | Sell |
49,810
-2,200
| -4% | -$34K | 0.01% | 1020 |
|
|
2015
Q4 | $815K | Buy |
52,010
+2,361
| +5% | +$37K | 0.01% | 969 |
|
|
2015
Q3 | $946K | Buy |
+49,649
| New | +$946K | 0.01% | 886 |
|
|
2014
Q4 | $1.82M | Buy |
74,100
+4,800
| +7% | +$118K | 0.02% | 771 |
|
|
2014
Q3 | $1.62M | Sell |
69,300
-5,900
| -8% | -$138K | 0.02% | 802 |
|
|
2014
Q2 | $1.82M | Buy |
+75,200
| New | +$1.82M | 0.02% | 787 |
|