Arizona State Retirement System’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,025
| Closed | -$440K | – | 2085 |
|
2019
Q4 | $440K | Sell |
22,025
-16,752
| -43% | -$335K | 0.01% | 1368 |
|
2019
Q3 | $789K | Sell |
38,777
-12,407
| -24% | -$252K | 0.01% | 1334 |
|
2019
Q2 | $933K | Buy |
51,184
+755
| +1% | +$13.8K | 0.01% | 1354 |
|
2019
Q1 | $775K | Sell |
50,429
-295
| -0.6% | -$4.53K | 0.01% | 1413 |
|
2018
Q4 | $542K | Buy |
50,724
+2,621
| +5% | +$28K | 0.01% | 1458 |
|
2018
Q3 | $764K | Buy |
48,103
+7,554
| +19% | +$120K | 0.01% | 1438 |
|
2018
Q2 | $941K | Sell |
40,549
-4,844
| -11% | -$112K | 0.01% | 1396 |
|
2018
Q1 | $1.25M | Buy |
45,393
+5,800
| +15% | +$159K | 0.01% | 1287 |
|
2017
Q4 | $1.15M | Buy |
39,593
+27,293
| +222% | +$793K | 0.01% | 1339 |
|
2017
Q3 | $283K | Hold |
12,300
| – | – | ﹤0.01% | 1419 |
|
2017
Q2 | $297K | Buy |
12,300
+100
| +0.8% | +$2.42K | ﹤0.01% | 1391 |
|
2017
Q1 | $252K | Buy |
+12,200
| New | +$252K | ﹤0.01% | 1413 |
|