Arizona State Retirement System’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,244
| Closed | -$388K | – | 2302 |
|
|
2022
Q1 | $388K | Buy |
3,244
+19
| +0.6% | +$2.27K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $395K | Sell |
3,225
-38
| -1% | -$4.65K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $456K | Buy |
3,263
+52
| +2% | +$7.27K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $680K | Sell |
3,211
-225
| -7% | -$47.6K | 0.01% | 1382 |
|
|
2021
Q1 | $732K | Buy |
3,436
+13
| +0.4% | +$2.77K | 0.01% | 1322 |
|
|
2020
Q4 | $937K | Buy |
3,423
+1,058
| +45% | +$290K | 0.01% | 1085 |
|
|
2020
Q3 | $726K | Buy |
2,365
+598
| +34% | +$184K | 0.01% | 1092 |
|
|
2020
Q2 | $512K | Sell |
1,767
-64
| -3% | -$18.5K | 0.01% | 1119 |
|
|
2020
Q1 | $336K | Sell |
1,831
-2,518
| -58% | -$462K | 0.01% | 1216 |
|
|
2019
Q4 | $1.32M | Sell |
4,349
-427
| -9% | -$130K | 0.02% | 953 |
|
|
2019
Q3 | $1.48M | Sell |
4,776
-646
| -12% | -$201K | 0.02% | 1029 |
|
|
2019
Q2 | $2.28M | Buy |
5,422
+78
| +1% | +$32.8K | 0.03% | 918 |
|
|
2019
Q1 | $1.88M | Buy |
5,344
+4
| +0.1% | +$1.41K | 0.02% | 1024 |
|
|
2018
Q4 | $1.17M | Buy |
5,340
+62
| +1% | +$13.6K | 0.02% | 1210 |
|
|
2018
Q3 | $1.21M | Sell |
5,278
-186
| -3% | -$42.8K | 0.01% | 1311 |
|
|
2018
Q2 | $1.17M | Buy |
5,464
+264
| +5% | +$56.4K | 0.01% | 1329 |
|
|
2018
Q1 | $1.71M | Sell |
5,200
-7,473
| -59% | -$2.45M | 0.02% | 1111 |
|
|
2017
Q4 | $4.32M | Buy |
12,673
+8,704
| +219% | +$2.96M | 0.04% | 590 |
|
|
2017
Q3 | $970K | Buy |
3,969
+200
| +5% | +$48.9K | 0.01% | 1032 |
|
|
2017
Q2 | $649K | Hold |
3,769
| – | – | 0.01% | 1147 |
|
|
2017
Q1 | $472K | Buy |
3,769
+100
| +3% | +$12.5K | 0.01% | 1254 |
|
|
2016
Q4 | $372K | Hold |
3,669
| – | – | 0.01% | 1323 |
|
|
2016
Q3 | $356K | Buy |
3,669
+100
| +3% | +$9.7K | 0.01% | 1303 |
|
|
2016
Q2 | $315K | Buy |
3,569
+100
| +3% | +$8.83K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $339K | Sell |
3,469
-100
| -3% | -$9.77K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $319K | Buy |
3,569
+400
| +13% | +$35.8K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $295K | Buy |
+3,169
| New | +$295K | ﹤0.01% | 1311 |
|