Arizona State Retirement System’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,731
| Closed | -$210K | – | 1940 |
|
|
2020
Q1 | $210K | Sell |
29,731
-54,719
| -65% | -$386K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $716K | Sell |
84,450
-63,274
| -43% | -$536K | 0.01% | 1225 |
|
|
2019
Q3 | $1.13M | Sell |
147,724
-46,030
| -24% | -$351K | 0.01% | 1186 |
|
|
2019
Q2 | $1.43M | Buy |
193,754
+1,233
| +0.6% | +$9.09K | 0.02% | 1169 |
|
|
2019
Q1 | $1.79M | Buy |
192,521
+1,675
| +0.9% | +$15.6K | 0.02% | 1053 |
|
|
2018
Q4 | $1.8M | Buy |
190,846
+11,292
| +6% | +$106K | 0.02% | 998 |
|
|
2018
Q3 | $2.24M | Buy |
179,554
+575
| +0.3% | +$7.16K | 0.02% | 986 |
|
|
2018
Q2 | $2.41M | Sell |
178,979
-14,761
| -8% | -$199K | 0.02% | 909 |
|
|
2018
Q1 | $2.63M | Sell |
193,740
-11,400
| -6% | -$154K | 0.03% | 835 |
|
|
2017
Q4 | $3.2M | Buy |
205,140
+141,840
| +224% | +$2.21M | 0.03% | 767 |
|
|
2017
Q3 | $1.26M | Buy |
63,300
+100
| +0.2% | +$1.99K | 0.02% | 929 |
|
|
2017
Q2 | $1.18M | Buy |
63,200
+200
| +0.3% | +$3.73K | 0.02% | 857 |
|
|
2017
Q1 | $1.18M | Buy |
63,000
+1,400
| +2% | +$26.2K | 0.02% | 838 |
|
|
2016
Q4 | $1.29M | Sell |
61,600
-1,400
| -2% | -$29.3K | 0.02% | 785 |
|
|
2016
Q3 | $1.23M | Buy |
63,000
+20,400
| +48% | +$397K | 0.02% | 764 |
|
|
2016
Q2 | $666K | Buy |
42,600
+300
| +0.7% | +$4.69K | 0.01% | 1055 |
|
|
2016
Q1 | $868K | Buy |
42,300
+1,900
| +5% | +$39K | 0.01% | 959 |
|
|
2015
Q4 | $673K | Buy |
40,400
+674
| +2% | +$11.2K | 0.01% | 1058 |
|
|
2015
Q3 | $417K | Buy |
+39,726
| New | +$417K | 0.01% | 1213 |
|
|
2014
Q4 | $1.36M | Sell |
60,400
-600
| -1% | -$13.6K | 0.02% | 916 |
|
|
2014
Q3 | $1.2M | Sell |
61,000
-4,000
| -6% | -$79K | 0.01% | 937 |
|
|
2014
Q2 | $1.56M | Sell |
65,000
-500
| -0.8% | -$12K | 0.02% | 858 |
|
|
2014
Q1 | $1.49M | Sell |
65,500
-8,900
| -12% | -$203K | 0.02% | 850 |
|
|
2013
Q4 | $1.46M | Sell |
74,400
-4,500
| -6% | -$88.5K | 0.02% | 901 |
|
|
2013
Q3 | $1.51M | Sell |
78,900
-2,200
| -3% | -$42.2K | 0.02% | 883 |
|
|
2013
Q2 | $1.85M | Buy |
+81,100
| New | +$1.85M | 0.03% | 733 |
|