Arizona State Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,297
| Closed | -$433K | – | 2270 |
|
|
2021
Q1 | $433K | Sell |
17,297
-656
| -4% | -$16.5K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $457K | Sell |
17,953
-858
| -5% | -$16.5K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $279K | Buy |
18,811
+4,265
| +29% | +$65.1K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $226K | Sell |
14,546
-1,963
| -12% | -$26.9K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $188K | Sell |
16,509
-30,385
| -65% | -$453K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $784K | Sell |
46,894
-38,930
| -45% | -$634K | 0.01% | 1202 |
|
|
2019
Q3 | $1.47M | Sell |
85,824
-30,678
| -26% | -$514K | 0.02% | 1033 |
|
|
2019
Q2 | $1.94M | Sell |
116,502
-1,250
| -1% | -$21.8K | 0.02% | 1013 |
|
|
2019
Q1 | $2.04M | Sell |
117,752
-2,858
| -2% | -$50.4K | 0.02% | 981 |
|
|
2018
Q4 | $2.18M | Buy |
120,610
+4,909
| +4% | +$95.6K | 0.03% | 855 |
|
|
2018
Q3 | $2.45M | Sell |
115,701
-3,697
| -3% | -$74.4K | 0.02% | 920 |
|
|
2018
Q2 | $2.15M | Sell |
119,398
-11,725
| -9% | -$228K | 0.02% | 989 |
|
|
2018
Q1 | $2.65M | Sell |
131,123
-9,000
| -6% | -$190K | 0.03% | 826 |
|
|
2017
Q4 | $3.13M | Buy |
140,123
+96,723
| +223% | +$1.97M | 0.03% | 782 |
|
|
2017
Q3 | $871K | Sell |
43,400
-200
| -0.5% | -$3.85K | 0.01% | 1066 |
|
|
2017
Q2 | $823K | Buy |
43,600
+8,500
| +24% | +$149K | 0.01% | 1033 |
|
|
2017
Q1 | $597K | Sell |
35,100
-1,886
| -5% | -$34.5K | 0.01% | 1161 |
|
|
2016
Q4 | $722K | Buy |
36,986
+2,454
| +7% | +$45.6K | 0.01% | 1078 |
|
|
2016
Q3 | $627K | Buy |
34,532
+600
| +2% | +$10.9K | 0.01% | 1100 |
|
|
2016
Q2 | $584K | Sell |
33,932
-7,700
| -18% | -$157K | 0.01% | 1117 |
|
|
2016
Q1 | $980K | Buy |
41,632
+700
| +2% | +$17K | 0.01% | 896 |
|
|
2015
Q4 | $1.17M | Buy |
40,932
+2,679
| +7% | +$92K | 0.02% | 800 |
|
|
2015
Q3 | $1.33M | Buy |
+38,253
| New | +$1.58M | 0.02% | 726 |
|
|
2014
Q4 | $2.66M | Buy |
53,374
+1,000
| +2% | +$47.7K | 0.03% | 567 |
|
|
2014
Q3 | $2.71M | Sell |
52,374
-400
| -0.8% | -$22.3K | 0.03% | 536 |
|
|
2014
Q2 | $3.3M | Sell |
52,774
-1,100
| -2% | -$71.2K | 0.04% | 476 |
|
|
2014
Q1 | $3.97M | Sell |
53,874
-5,400
| -9% | -$371K | 0.05% | 384 |
|
|
2013
Q4 | $3.86M | Sell |
59,274
-8,500
| -13% | -$520K | 0.05% | 418 |
|
|
2013
Q3 | $3.49M | Buy |
67,774
+1,900
| +3% | +$94.6K | 0.04% | 454 |
|
|
2013
Q2 | $2.87M | Buy |
+65,874
| New | +$2.9M | 0.04% | 516 |
|