Arizona State Retirement System’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,524
| Closed | -$961K | – | 1555 |
|
|
2019
Q3 | $961K | Sell |
48,524
-15,654
| -24% | -$310K | 0.01% | 1247 |
|
|
2019
Q2 | $1.08M | Buy |
64,178
+813
| +1% | +$13.7K | 0.01% | 1310 |
|
|
2019
Q1 | $1.26M | Sell |
63,365
-609
| -1% | -$12.1K | 0.02% | 1241 |
|
|
2018
Q4 | $993K | Buy |
63,974
+2,896
| +5% | +$45K | 0.01% | 1294 |
|
|
2018
Q3 | $1.23M | Sell |
61,078
-357
| -0.6% | -$7.21K | 0.01% | 1302 |
|
|
2018
Q2 | $1.25M | Sell |
61,435
-4,109
| -6% | -$83.4K | 0.01% | 1306 |
|
|
2018
Q1 | $1.47M | Sell |
65,544
-4,600
| -7% | -$103K | 0.01% | 1201 |
|
|
2017
Q4 | $1.69M | Buy |
70,144
+48,544
| +225% | +$1.17M | 0.02% | 1174 |
|
|
2017
Q3 | $416K | Sell |
21,600
-200
| -0.9% | -$3.85K | 0.01% | 1336 |
|
|
2017
Q2 | $399K | Buy |
21,800
+300
| +1% | +$5.49K | 0.01% | 1314 |
|
|
2017
Q1 | $432K | Buy |
21,500
+100
| +0.5% | +$2.01K | 0.01% | 1280 |
|
|
2016
Q4 | $425K | Buy |
21,400
+300
| +1% | +$5.96K | 0.01% | 1289 |
|
|
2016
Q3 | $467K | Hold |
21,100
| – | – | 0.01% | 1220 |
|
|
2016
Q2 | $520K | Buy |
21,100
+600
| +3% | +$14.8K | 0.01% | 1163 |
|
|
2016
Q1 | $490K | Buy |
20,500
+500
| +3% | +$12K | 0.01% | 1184 |
|
|
2015
Q4 | $473K | Buy |
20,000
+900
| +5% | +$21.3K | 0.01% | 1185 |
|
|
2015
Q3 | $417K | Buy |
+19,100
| New | +$417K | 0.01% | 1214 |
|
|
2014
Q4 | $789K | Buy |
27,400
+200
| +0.7% | +$5.76K | 0.01% | 1171 |
|
|
2014
Q3 | $770K | Sell |
27,200
-700
| -3% | -$19.8K | 0.01% | 1143 |
|
|
2014
Q2 | $785K | Buy |
27,900
+400
| +1% | +$11.3K | 0.01% | 1175 |
|
|
2014
Q1 | $828K | Sell |
27,500
-3,600
| -12% | -$108K | 0.01% | 1130 |
|
|
2013
Q4 | $990K | Sell |
31,100
-3,700
| -11% | -$118K | 0.01% | 1107 |
|
|
2013
Q3 | $997K | Buy |
34,800
+2,000
| +6% | +$57.3K | 0.01% | 1113 |
|
|
2013
Q2 | $833K | Buy |
+32,800
| New | +$833K | 0.01% | 1137 |
|