Arizona State Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,087
| Closed | -$118K | – | 1543 |
|
|
2019
Q3 | $118K | Sell |
18,087
-6,106
| -25% | -$39.8K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $95K | Buy |
24,193
+75
| +0.3% | +$295 | ﹤0.01% | 1537 |
|
|
2019
Q1 | $170K | Buy |
24,118
+41
| +0.2% | +$289 | ﹤0.01% | 1526 |
|
|
2018
Q4 | $114K | Buy |
24,077
+1,397
| +6% | +$6.62K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $227K | Sell |
22,680
-12,639
| -36% | -$127K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $245K | Sell |
35,319
-2,881
| -8% | -$20K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $166K | Buy |
+38,200
| New | +$166K | ﹤0.01% | 1534 |
|
|
2017
Q4 | – | Sell |
-12,360
| Closed | -$66K | – | 1539 |
|
|
2017
Q3 | $66K | Sell |
12,360
-100
| -0.8% | -$534 | ﹤0.01% | 1516 |
|
|
2017
Q2 | $145K | Buy |
12,460
+100
| +0.8% | +$1.16K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $249K | Buy |
12,360
+100
| +0.8% | +$2.02K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $291K | Sell |
12,260
-200
| -2% | -$4.75K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $335K | Sell |
12,460
-100
| -0.8% | -$2.69K | 0.01% | 1321 |
|
|
2016
Q2 | $384K | Sell |
12,560
-600
| -5% | -$18.3K | 0.01% | 1270 |
|
|
2016
Q1 | $407K | Sell |
13,160
-1,300
| -9% | -$40.2K | 0.01% | 1252 |
|
|
2015
Q4 | $473K | Buy |
14,460
+300
| +2% | +$9.81K | 0.01% | 1184 |
|
|
2015
Q3 | $462K | Buy |
+14,160
| New | +$462K | 0.01% | 1180 |
|
|
2014
Q4 | $1.05M | Buy |
21,600
+100
| +0.5% | +$4.86K | 0.01% | 1051 |
|
|
2014
Q3 | $954K | Sell |
21,500
-100
| -0.5% | -$4.44K | 0.01% | 1055 |
|
|
2014
Q2 | $929K | Buy |
21,600
+200
| +0.9% | +$8.6K | 0.01% | 1110 |
|
|
2014
Q1 | $1.02M | Sell |
21,400
-2,800
| -12% | -$133K | 0.01% | 1040 |
|
|
2013
Q4 | $1.26M | Sell |
24,200
-3,000
| -11% | -$156K | 0.02% | 989 |
|
|
2013
Q3 | $1.19M | Hold |
27,200
| – | – | 0.02% | 1032 |
|
|
2013
Q2 | $1.22M | Buy |
+27,200
| New | +$1.22M | 0.02% | 965 |
|