Utah Retirement Systems’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,809
| Closed | -$974K | – | 989 |
|
|
2019
Q1 | $974K | Sell |
30,809
-491
| -2% | -$15.5K | 0.02% | 722 |
|
|
2018
Q4 | $957K | Sell |
31,300
-200
| -0.6% | -$6.12K | 0.02% | 669 |
|
|
2018
Q3 | $819K | Sell |
31,500
-800
| -2% | -$20.8K | 0.02% | 813 |
|
|
2018
Q2 | $789K | Sell |
32,300
-600
| -2% | -$14.7K | 0.02% | 826 |
|
|
2018
Q1 | $875K | Hold |
32,900
| – | – | 0.02% | 757 |
|
|
2017
Q4 | $845K | Buy |
32,900
+400
| +1% | +$10.3K | 0.02% | 772 |
|
|
2017
Q3 | $926K | Sell |
32,500
-500
| -2% | -$14.2K | 0.02% | 709 |
|
|
2017
Q2 | $925K | Sell |
33,000
-1,400
| -4% | -$39.2K | 0.02% | 705 |
|
|
2017
Q1 | $910K | Hold |
34,400
| – | – | 0.02% | 687 |
|
|
2016
Q4 | $1.04M | Hold |
34,400
| – | – | 0.03% | 625 |
|
|
2016
Q3 | $974K | Hold |
34,400
| – | – | 0.03% | 626 |
|
|
2016
Q2 | $721K | Buy |
34,400
+1,700
| +5% | +$35.6K | 0.02% | 743 |
|
|
2016
Q1 | $750K | Hold |
32,700
| – | – | 0.02% | 711 |
|
|
2015
Q4 | $1M | Buy |
32,700
+8,500
| +35% | +$260K | 0.03% | 620 |
|
|
2015
Q3 | $628K | Buy |
24,200
+100
| +0.4% | +$2.6K | 0.02% | 784 |
|
|
2015
Q2 | $737K | Buy |
24,100
+1,700
| +8% | +$52K | 0.02% | 781 |
|
|
2015
Q1 | $648K | Buy |
22,400
+800
| +4% | +$23.1K | 0.02% | 810 |
|
|
2014
Q4 | $652K | Hold |
21,600
| – | – | 0.02% | 789 |
|
|
2014
Q3 | $612K | Sell |
21,600
-100
| -0.5% | -$2.83K | 0.02% | 806 |
|
|
2014
Q2 | $706K | Buy |
+21,700
| New | +$706K | 0.02% | 777 |
|