Arizona State Retirement System’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,330
| Closed | -$320K | – | 2240 |
|
|
2021
Q2 | $320K | Sell |
4,330
-282
| -6% | -$20.8K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $338K | Buy |
+4,612
| New | +$338K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-10,579
| Closed | -$441K | – | 2051 |
|
|
2019
Q4 | $441K | Sell |
10,579
-8,009
| -43% | -$334K | 0.01% | 1367 |
|
|
2019
Q3 | $1.03M | Sell |
18,588
-5,898
| -24% | -$326K | 0.01% | 1223 |
|
|
2019
Q2 | $1.22M | Buy |
24,486
+90
| +0.4% | +$4.47K | 0.01% | 1245 |
|
|
2019
Q1 | $1.01M | Sell |
24,396
-211
| -0.9% | -$8.74K | 0.01% | 1325 |
|
|
2018
Q4 | $868K | Buy |
24,607
+1,430
| +6% | +$50.4K | 0.01% | 1352 |
|
|
2018
Q3 | $1.06M | Buy |
23,177
+223
| +1% | +$10.2K | 0.01% | 1356 |
|
|
2018
Q2 | $1.21M | Sell |
22,954
-1,753
| -7% | -$92K | 0.01% | 1317 |
|
|
2018
Q1 | $1.49M | Sell |
24,707
-1,600
| -6% | -$96.6K | 0.02% | 1192 |
|
|
2017
Q4 | $2.2M | Buy |
26,307
+18,507
| +237% | +$1.55M | 0.02% | 1000 |
|
|
2017
Q3 | $595K | Hold |
7,800
| – | – | 0.01% | 1219 |
|
|
2017
Q2 | $613K | Buy |
7,800
+200
| +3% | +$15.7K | 0.01% | 1169 |
|
|
2017
Q1 | $491K | Buy |
7,600
+300
| +4% | +$19.4K | 0.01% | 1238 |
|
|
2016
Q4 | $478K | Hold |
7,300
| – | – | 0.01% | 1254 |
|
|
2016
Q3 | $336K | Buy |
7,300
+100
| +1% | +$4.6K | 0.01% | 1318 |
|
|
2016
Q2 | $439K | Buy |
7,200
+100
| +1% | +$6.1K | 0.01% | 1230 |
|
|
2016
Q1 | $423K | Buy |
+7,100
| New | +$423K | 0.01% | 1234 |
|