South Dakota Investment Council’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-33,400
| Closed | -$4.06M | – | 652 |
|
2018
Q4 | $4.06M | Sell |
33,400
-1,700
| -5% | -$206K | 0.1% | 171 |
|
2018
Q3 | $3.19M | Sell |
35,100
-1,100
| -3% | -$100K | 0.07% | 225 |
|
2018
Q2 | $2.67M | Hold |
36,200
| – | – | 0.06% | 254 |
|
2018
Q1 | $2.65M | Hold |
36,200
| – | – | 0.06% | 245 |
|
2017
Q4 | $2.7M | Sell |
36,200
-1,800
| -5% | -$134K | 0.06% | 249 |
|
2017
Q3 | $3.43M | Hold |
38,000
| – | – | 0.07% | 207 |
|
2017
Q2 | $3.6M | Sell |
38,000
-2,500
| -6% | -$237K | 0.08% | 199 |
|
2017
Q1 | $3.49M | Sell |
40,500
-4,900
| -11% | -$422K | 0.07% | 197 |
|
2016
Q4 | $4.05M | Sell |
45,400
-37,000
| -45% | -$3.3M | 0.09% | 179 |
|
2016
Q3 | $6.27M | Buy |
82,400
+3,000
| +4% | +$228K | 0.13% | 135 |
|
2016
Q2 | $4.93M | Buy |
79,400
+27,559
| +53% | +$1.71M | 0.11% | 157 |
|
2016
Q1 | $3.32M | Buy |
51,841
+21,441
| +71% | +$1.37M | 0.07% | 200 |
|
2015
Q4 | $2.46M | Buy |
30,400
+4,100
| +16% | +$332K | 0.05% | 243 |
|
2015
Q3 | $1.89M | Buy |
+26,300
| New | +$1.89M | 0.04% | 280 |
|