Arizona State Retirement System’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,888
| Closed | -$49.2K | – | 2257 |
|
|
2022
Q4 | $49.2K | Buy |
11,888
+53
| +0.4% | +$219 | ﹤0.01% | 2187 |
|
|
2022
Q3 | $78K | Sell |
11,835
-759
| -6% | -$5K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $80K | Sell |
12,594
-619
| -5% | -$3.93K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $257K | Sell |
13,213
-215
| -2% | -$4.18K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $205K | Sell |
13,428
-101
| -0.7% | -$1.54K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $286K | Buy |
13,529
+162
| +1% | +$3.43K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $317K | Sell |
13,367
-948
| -7% | -$22.5K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $378K | Buy |
14,315
+71
| +0.5% | +$1.88K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $461K | Buy |
+14,244
| New | +$461K | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-11,480
| Closed | -$19K | – | 1901 |
|
|
2020
Q1 | $19K | Sell |
11,480
-21,127
| -65% | -$35K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $280K | Sell |
32,607
-25,223
| -44% | -$217K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $918K | Buy |
57,830
+22,458
| +63% | +$357K | 0.01% | 1274 |
|
|
2019
Q2 | $673K | Buy |
35,372
+426
| +1% | +$8.11K | 0.01% | 1435 |
|
|
2019
Q1 | $894K | Buy |
34,946
+78
| +0.2% | +$2K | 0.01% | 1373 |
|
|
2018
Q4 | $1.1M | Sell |
34,868
-650
| -2% | -$20.5K | 0.01% | 1247 |
|
|
2018
Q3 | $1.19M | Buy |
35,518
+29
| +0.1% | +$970 | 0.01% | 1320 |
|
|
2018
Q2 | $1.46M | Buy |
35,489
+862
| +2% | +$35.6K | 0.01% | 1222 |
|
|
2018
Q1 | $1.68M | Sell |
34,627
-2,000
| -5% | -$96.7K | 0.02% | 1129 |
|
|
2017
Q4 | $2.3M | Buy |
36,627
+7,822
| +27% | +$491K | 0.02% | 975 |
|
|
2017
Q3 | $1.78M | Buy |
28,805
+7,205
| +33% | +$445K | 0.02% | 765 |
|
|
2017
Q2 | $1.52M | Buy |
21,600
+500
| +2% | +$35.1K | 0.02% | 719 |
|
|
2017
Q1 | $1.32M | Sell |
21,100
-476
| -2% | -$29.8K | 0.02% | 774 |
|
|
2016
Q4 | $1.14M | Buy |
21,576
+1,600
| +8% | +$84.2K | 0.02% | 859 |
|
|
2016
Q3 | $1.31M | Buy |
19,976
+200
| +1% | +$13.1K | 0.02% | 728 |
|
|
2016
Q2 | $1.11M | Sell |
19,776
-4,300
| -18% | -$242K | 0.02% | 798 |
|
|
2016
Q1 | $1.4M | Buy |
24,076
+200
| +0.8% | +$11.6K | 0.02% | 741 |
|
|
2015
Q4 | $1.33M | Buy |
23,876
+1,225
| +5% | +$68.2K | 0.02% | 755 |
|
|
2015
Q3 | $1.12M | Buy |
+22,651
| New | +$1.12M | 0.02% | 807 |
|
|
2014
Q4 | $2.15M | Buy |
34,200
+2,992
| +10% | +$188K | 0.03% | 691 |
|
|
2014
Q3 | $2.15M | Sell |
31,208
-1,400
| -4% | -$96.6K | 0.03% | 655 |
|
|
2014
Q2 | $2.73M | Buy |
32,608
+500
| +2% | +$41.8K | 0.03% | 565 |
|
|
2014
Q1 | $2.69M | Sell |
32,108
-3,300
| -9% | -$276K | 0.03% | 557 |
|
|
2013
Q4 | $3.35M | Sell |
35,408
-5,500
| -13% | -$520K | 0.04% | 470 |
|
|
2013
Q3 | $3.53M | Sell |
40,908
-700
| -2% | -$60.5K | 0.05% | 446 |
|
|
2013
Q2 | $3.23M | Buy |
+41,608
| New | +$3.23M | 0.04% | 449 |
|