Arizona State Retirement System Photronics Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Photronics Inc stock. As of the latest transaction made, Arizona State Retirement System holds 17,205 shares of PLAB stock, worth $433,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,205

Previous 17,485 1.6%

Holding current value

$433,393

Previous $548,000 11.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$26.77 - $33.84 $7,495 - $9,475	-280 Reduced 1.6%	17,205 $487,000
Q4 2023 Jan 24, 2024	SELL	$18.2 - $32.43 $5,733 - $10,215	-315 Reduced 1.77%	17,485 $548,000
Q3 2023 Nov 06, 2023	BUY	$19.13 - $26.95 $4,820 - $6,791	252 Added 1.44%	17,800 $359,000
Q2 2023 Aug 01, 2023	SELL	$14.18 - $25.79 $4,622 - $8,407	-326 Reduced 1.82%	17,548 $452,000
Q1 2023 Apr 27, 2023	BUY	$15.82 - $19.29 $7,783 - $9,490	492 Added 2.83%	17,874 $296,000

Q4 2022 Feb 07, 2023	BUY	$14.55 - $19.18 $8,831 - $11,642	607 Added 3.62%	17,382 $292,000
Q3 2022 Nov 07, 2022	BUY	$14.23 - $25.78 $1,010 - $1,830	71 Added 0.43%	16,775 $245,000
Q2 2022 Jul 28, 2022	BUY	$14.51 - $22.88 $2,524 - $3,981	174 Added 1.05%	16,704 $325,000
Q1 2022 May 04, 2022	SELL	$16.25 - $19.79 $2,453 - $2,988	-151 Reduced 0.91%	16,530 $281,000
Q4 2021 Feb 04, 2022	SELL	$12.26 - $19.31 $7,172 - $11,296	-585 Reduced 3.39%	16,681 $314,000
Q3 2021 Nov 12, 2021	BUY	$11.96 - $15.07 $334 - $421	28 Added 0.16%	17,266 $235,000
Q2 2021 Aug 02, 2021	SELL	$11.94 - $14.32 $22,268 - $26,706	-1,865 Reduced 9.76%	17,238 $228,000
Q1 2021 May 06, 2021	BUY	$10.97 - $13.38 $800 - $976	73 Added 0.38%	19,103 $246,000
Q4 2020 Jan 28, 2021	SELL	$9.58 - $13.21 $5,930 - $8,176	-619 Reduced 3.15%	19,030 $212,000
Q3 2020 Nov 05, 2020	BUY	$8.73 - $12.17 $41,153 - $57,369	4,714 Added 31.56%	19,649 $196,000
Q2 2020 Aug 04, 2020	SELL	$9.67 - $13.14 $8,122 - $11,037	-840 Reduced 5.32%	14,935 $166,000
Q1 2020 May 05, 2020	SELL	$8.57 - $15.66 $248,821 - $454,672	-29,034 Reduced 64.8%	15,775 $162,000
Q4 2019 Jan 27, 2020	SELL	$10.54 - $16.28 $359,540 - $555,343	-34,112 Reduced 43.22%	44,809 $706,000
Q3 2019 Oct 31, 2019	SELL	$8.08 - $11.3 $202,913 - $283,776	-25,113 Reduced 24.14%	78,921 $859,000
Q2 2019 Jul 25, 2019	BUY	$7.97 - $9.65 $4,861 - $5,886	610 Added 0.59%	104,034 $853,000
Q1 2019 Apr 29, 2019	SELL	$9.09 - $11.43 $17,207 - $21,636	-1,893 Reduced 1.8%	103,424 $977,000
Q4 2018 Jan 28, 2019	BUY	$9.06 - $10.19 $55,365 - $62,271	6,111 Added 6.16%	105,317 $1.02 Million
Q3 2018 Oct 29, 2018	SELL	$7.9 - $10.8 $19,465 - $26,611	-2,464 Reduced 2.42%	99,206 $977,000
Q2 2018 Aug 07, 2018	SELL	$7.65 - $9.25 $59,647 - $72,122	-7,797 Reduced 7.12%	101,670 $811,000
Q1 2018 May 14, 2018	SELL	$7.45 - $9.2 $47,680 - $58,879	-6,400 Reduced 5.52%	109,467 $903,000
Q4 2017 Feb 09, 2018	BUY	$8.5 - $10.45 $984,869 - $1.21 Million	115,867	115,867 $988,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Arizona State Retirement System Photronics Inc Transaction History