Arizona State Retirement System’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,770
| Closed | -$140K | – | 2060 |
|
|
2019
Q4 | $140K | Sell |
33,770
-25,563
| -43% | -$106K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $261K | Sell |
59,333
-18,508
| -24% | -$81.4K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $449K | Buy |
77,841
+561
| +0.7% | +$3.24K | 0.01% | 1491 |
|
|
2019
Q1 | $606K | Buy |
77,280
+413
| +0.5% | +$3.24K | 0.01% | 1454 |
|
|
2018
Q4 | $1.05M | Buy |
76,867
+4,627
| +6% | +$63.1K | 0.01% | 1269 |
|
|
2018
Q3 | $1.82M | Sell |
72,240
-110
| -0.2% | -$2.77K | 0.02% | 1115 |
|
|
2018
Q2 | $1.85M | Sell |
72,350
-5,334
| -7% | -$136K | 0.02% | 1097 |
|
|
2018
Q1 | $1.95M | Sell |
77,684
-5,000
| -6% | -$125K | 0.02% | 1036 |
|
|
2017
Q4 | $1.81M | Buy |
82,684
+57,273
| +225% | +$1.25M | 0.02% | 1134 |
|
|
2017
Q3 | $367K | Sell |
25,411
-200
| -0.8% | -$2.89K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $286K | Buy |
25,611
+200
| +0.8% | +$2.23K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $380K | Buy |
25,411
+300
| +1% | +$4.49K | 0.01% | 1315 |
|
|
2016
Q4 | $642K | Hold |
25,111
| – | – | 0.01% | 1128 |
|
|
2016
Q3 | $394K | Sell |
25,111
-100
| -0.4% | -$1.57K | 0.01% | 1279 |
|
|
2016
Q2 | $319K | Buy |
25,211
+400
| +2% | +$5.06K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $444K | Buy |
+24,811
| New | +$444K | 0.01% | 1217 |
|