Arizona State Retirement System’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$323K | – | 1994 |
|
|
2019
Q4 | $323K | Sell |
2,025
-1,533
| -43% | -$245K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $642K | Sell |
3,558
-1,134
| -24% | -$205K | 0.01% | 1395 |
|
|
2019
Q2 | $719K | Buy |
4,692
+53
| +1% | +$8.12K | 0.01% | 1423 |
|
|
2019
Q1 | $812K | Buy |
4,639
+8
| +0.2% | +$1.4K | 0.01% | 1397 |
|
|
2018
Q4 | $678K | Buy |
4,631
+276
| +6% | +$40.4K | 0.01% | 1413 |
|
|
2018
Q3 | $980K | Sell |
4,355
-13
| -0.3% | -$2.93K | 0.01% | 1376 |
|
|
2018
Q2 | $1.01M | Sell |
4,368
-350
| -7% | -$80.8K | 0.01% | 1372 |
|
|
2018
Q1 | $649K | Sell |
4,718
-310
| -6% | -$42.6K | 0.01% | 1476 |
|
|
2017
Q4 | $749K | Buy |
5,028
+3,478
| +224% | +$518K | 0.01% | 1452 |
|
|
2017
Q3 | $207K | Hold |
1,550
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $363K | Buy |
1,550
+10
| +0.6% | +$2.34K | 0.01% | 1341 |
|
|
2017
Q1 | $417K | Buy |
1,540
+20
| +1% | +$5.42K | 0.01% | 1290 |
|
|
2016
Q4 | $597K | Hold |
1,520
| – | – | 0.01% | 1157 |
|
|
2016
Q3 | $497K | Sell |
1,520
-10
| -0.7% | -$3.27K | 0.01% | 1192 |
|
|
2016
Q2 | $380K | Buy |
+1,530
| New | +$380K | 0.01% | 1275 |
|