Arizona State Retirement System’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,194
| Closed | -$216K | – | 2251 |
|
|
2021
Q1 | $216K | Buy |
+6,194
| New | +$216K | ﹤0.01% | 2002 |
|
|
2020
Q1 | – | Sell |
-14,188
| Closed | -$620K | – | 2003 |
|
|
2019
Q4 | $620K | Sell |
14,188
-11,026
| -44% | -$482K | 0.01% | 1276 |
|
|
2019
Q3 | $1.19M | Sell |
25,214
-8,017
| -24% | -$377K | 0.01% | 1153 |
|
|
2019
Q2 | $1.61M | Buy |
33,231
+303
| +0.9% | +$14.7K | 0.02% | 1107 |
|
|
2019
Q1 | $1.44M | Buy |
32,928
+109
| +0.3% | +$4.76K | 0.02% | 1187 |
|
|
2018
Q4 | $1.82M | Buy |
32,819
+1,931
| +6% | +$107K | 0.02% | 986 |
|
|
2018
Q3 | $1.57M | Buy |
30,888
+50
| +0.2% | +$2.54K | 0.01% | 1194 |
|
|
2018
Q2 | $1.68M | Sell |
30,838
-2,603
| -8% | -$142K | 0.02% | 1153 |
|
|
2018
Q1 | $1.6M | Sell |
33,441
-2,100
| -6% | -$100K | 0.02% | 1154 |
|
|
2017
Q4 | $1.62M | Buy |
35,541
+24,520
| +222% | +$1.12M | 0.02% | 1201 |
|
|
2017
Q3 | $505K | Sell |
11,021
-200
| -2% | -$9.16K | 0.01% | 1284 |
|
|
2017
Q2 | $494K | Sell |
11,221
-100
| -0.9% | -$4.4K | 0.01% | 1254 |
|
|
2017
Q1 | $484K | Buy |
11,321
+200
| +2% | +$8.55K | 0.01% | 1244 |
|
|
2016
Q4 | $547K | Hold |
11,121
| – | – | 0.01% | 1193 |
|
|
2016
Q3 | $471K | Buy |
11,121
+100
| +0.9% | +$4.24K | 0.01% | 1216 |
|
|
2016
Q2 | $468K | Buy |
11,021
+200
| +2% | +$8.49K | 0.01% | 1210 |
|
|
2016
Q1 | $474K | Buy |
10,821
+500
| +5% | +$21.9K | 0.01% | 1193 |
|
|
2015
Q4 | $395K | Buy |
10,321
+200
| +2% | +$7.65K | 0.01% | 1250 |
|
|
2015
Q3 | $355K | Buy |
+10,121
| New | +$355K | 0.01% | 1267 |
|
|
2014
Q4 | $435K | Sell |
14,652
-100
| -0.7% | -$2.97K | 0.01% | 1350 |
|
|
2014
Q3 | $409K | Sell |
14,752
-700
| -5% | -$19.4K | 0.01% | 1347 |
|
|
2014
Q2 | $453K | Buy |
15,452
+200
| +1% | +$5.86K | 0.01% | 1336 |
|
|
2014
Q1 | $462K | Sell |
15,252
-2,000
| -12% | -$60.6K | 0.01% | 1333 |
|
|
2013
Q4 | $494K | Sell |
17,252
-1,900
| -10% | -$54.4K | 0.01% | 1355 |
|
|
2013
Q3 | $583K | Buy |
19,152
+100
| +0.5% | +$3.04K | 0.01% | 1311 |
|
|
2013
Q2 | $473K | Buy |
+19,052
| New | +$473K | 0.01% | 1334 |
|