ASRS
WP
Arizona State Retirement System’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,649
| Closed | -$2.29M | – | 1553 |
|
|
2019
Q2 | $2.29M | Sell |
18,649
-69,953
| -79% | -$8.57M | 0.03% | 915 |
|
|
2019
Q1 | $10.1M | Buy |
88,602
+6,733
| +8% | +$764K | 0.12% | 173 |
|
|
2018
Q4 | $6.26M | Sell |
81,869
-33,081
| -29% | -$2.53M | 0.08% | 295 |
|
|
2018
Q3 | $11.6M | Sell |
114,950
-3,510
| -3% | -$355K | 0.11% | 207 |
|
|
2018
Q2 | $9.69M | Buy |
118,460
+10,549
| +10% | +$863K | 0.1% | 247 |
|
|
2018
Q1 | $8.88M | Buy |
+107,911
| New | +$8.88M | 0.09% | 272 |
|
|
2017
Q4 | – | Sell |
-91,783
| Closed | -$6.47M | – | 1540 |
|
|
2017
Q3 | $6.47M | Buy |
91,783
+62,469
| +213% | +$4.4M | 0.08% | 363 |
|
|
2017
Q2 | $1.86M | Buy |
29,314
+18,414
| +169% | +$1.17M | 0.03% | 620 |
|
|
2017
Q1 | $699K | Buy |
10,900
+400
| +4% | +$25.7K | 0.01% | 1106 |
|
|
2016
Q4 | $626K | Buy |
10,500
+1,600
| +18% | +$95.4K | 0.01% | 1137 |
|
|
2016
Q3 | $501K | Buy |
8,900
+100
| +1% | +$5.63K | 0.01% | 1188 |
|
|
2016
Q2 | $498K | Sell |
8,800
-700
| -7% | -$39.6K | 0.01% | 1185 |
|
|
2016
Q1 | $512K | Buy |
9,500
+100
| +1% | +$5.39K | 0.01% | 1169 |
|
|
2015
Q4 | $446K | Buy |
9,400
+700
| +8% | +$33.2K | 0.01% | 1207 |
|
|
2015
Q3 | $391K | Buy |
+8,700
| New | +$391K | 0.01% | 1236 |
|
|
2014
Q4 | $284K | Buy |
8,400
+100
| +1% | +$3.38K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $256K | Buy |
8,300
+200
| +2% | +$6.17K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $272K | Buy |
+8,100
| New | +$272K | ﹤0.01% | 1442 |
|