Arizona State Retirement System’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,639
| Closed | -$185K | – | 2009 |
|
|
2019
Q4 | $185K | Sell |
15,639
-12,087
| -44% | -$143K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $280K | Sell |
27,726
-4,724
| -15% | -$47.7K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $389K | Sell |
32,450
-172
| -0.5% | -$2.06K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $432K | Sell |
32,622
-592
| -2% | -$7.84K | 0.01% | 1495 |
|
|
2018
Q4 | $285K | Buy |
33,214
+1,679
| +5% | +$14.4K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $481K | Buy |
31,535
+4,025
| +15% | +$61.4K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $386K | Sell |
27,510
-2,127
| -7% | -$29.8K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $314K | Sell |
29,637
-2,400
| -7% | -$25.4K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $390K | Buy |
32,037
+22,037
| +220% | +$268K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $88K | Buy |
+10,000
| New | +$88K | ﹤0.01% | 1510 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$118K | – | 1493 |
|
|
2016
Q4 | $118K | Hold |
10,100
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $153K | Sell |
10,100
-400
| -4% | -$6.06K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $149K | Hold |
10,500
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q1 | $214K | Buy |
+10,500
| New | +$214K | ﹤0.01% | 1395 |
|