Arizona State Retirement System’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,083
| Closed | -$3.6M | – | 1556 |
|
|
2019
Q3 | $3.6M | Sell |
68,083
-11,202
| -14% | -$593K | 0.04% | 535 |
|
|
2019
Q2 | $4.09M | Buy |
79,285
+937
| +1% | +$48.3K | 0.05% | 548 |
|
|
2019
Q1 | $3.94M | Buy |
78,348
+90
| +0.1% | +$4.53K | 0.05% | 531 |
|
|
2018
Q4 | $2.17M | Buy |
78,258
+899
| +1% | +$24.9K | 0.03% | 859 |
|
|
2018
Q3 | $2.79M | Buy |
77,359
+1,722
| +2% | +$62K | 0.03% | 832 |
|
|
2018
Q2 | $2.81M | Buy |
75,637
+1,927
| +3% | +$71.6K | 0.03% | 790 |
|
|
2018
Q1 | $2.77M | Sell |
73,710
-4,600
| -6% | -$173K | 0.03% | 801 |
|
|
2017
Q4 | $2.96M | Buy |
78,310
+16,677
| +27% | +$631K | 0.03% | 815 |
|
|
2017
Q3 | $2.39M | Buy |
61,633
+15,833
| +35% | +$615K | 0.03% | 654 |
|
|
2017
Q2 | $1.49M | Buy |
45,800
+600
| +1% | +$19.5K | 0.02% | 732 |
|
|
2017
Q1 | $1.38M | Buy |
45,200
+800
| +2% | +$24.5K | 0.02% | 753 |
|
|
2016
Q4 | $1.25M | Buy |
+44,400
| New | +$1.25M | 0.02% | 807 |
|