A detailed history of Arizona State Retirement System transactions in Signet Jewelers LTD stock. As of the latest transaction made, Arizona State Retirement System holds 12,844 shares of SIG stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,844
Previous 12,458 3.1%
Holding current value
$1.04 Million
Previous $1.12 Million 18.74%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.58 - $103.15 $28,015 - $39,815
386 Added 3.1%
12,844 $1.32 Million
Q2 2024

Aug 05, 2024

BUY
$86.76 - $109.49 $24,206 - $30,547
279 Added 2.29%
12,458 $1.12 Million
Q1 2024

May 07, 2024

BUY
$90.0 - $107.48 $23,310 - $27,837
259 Added 2.17%
12,179 $1.22 Million
Q4 2023

Jan 24, 2024

SELL
$65.6 - $107.7 $23,747 - $38,987
-362 Reduced 2.95%
11,920 $1.28 Million
Q3 2023

Nov 06, 2023

BUY
$65.74 - $83.05 $14,134 - $17,855
215 Added 1.78%
12,282 $881,000
Q2 2023

Aug 01, 2023

SELL
$57.55 - $78.96 $76,656 - $105,174
-1,332 Reduced 9.94%
12,067 $787,000
Q1 2023

Apr 27, 2023

BUY
$66.2 - $82.1 $18,138 - $22,495
274 Added 2.09%
13,399 $1.04 Million
Q4 2022

Feb 07, 2023

BUY
$55.16 - $73.78 $13,624 - $18,223
247 Added 1.92%
13,125 $892,000
Q3 2022

Nov 07, 2022

SELL
$52.54 - $70.73 $72,662 - $97,819
-1,383 Reduced 9.7%
12,878 $736,000
Q2 2022

Jul 28, 2022

SELL
$50.25 - $81.54 $4,070 - $6,604
-81 Reduced 0.56%
14,261 $762,000
Q1 2022

May 04, 2022

BUY
$61.92 - $95.38 $10,340 - $15,928
167 Added 1.18%
14,342 $1.04 Million
Q4 2021

Feb 04, 2022

SELL
$79.61 - $109.8 $7,005 - $9,662
-88 Reduced 0.62%
14,175 $1.23 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $2,222 - $3,074
36 Added 0.25%
14,263 $1.13 Million
Q2 2021

Aug 02, 2021

SELL
$56.73 - $80.79 $57,297 - $81,597
-1,010 Reduced 6.63%
14,227 $1.15 Million
Q1 2021

May 06, 2021

BUY
$27.65 - $61.35 $1,769 - $3,926
64 Added 0.42%
15,237 $883,000
Q4 2020

Jan 28, 2021

SELL
$18.85 - $31.43 $11,687 - $19,486
-620 Reduced 3.93%
15,173 $414,000
Q3 2020

Nov 05, 2020

BUY
$10.11 - $19.39 $40,217 - $77,133
3,978 Added 33.67%
15,793 $295,000
Q2 2020

Aug 04, 2020

SELL
$6.17 - $16.87 $2,807 - $7,675
-455 Reduced 3.71%
11,815 $121,000
Q1 2020

May 05, 2020

SELL
$5.84 - $30.13 $132,200 - $682,052
-22,637 Reduced 64.85%
12,270 $79,000
Q4 2019

Jan 27, 2020

SELL
$15.29 - $21.91 $415,016 - $594,703
-27,143 Reduced 43.74%
34,907 $759,000
Q3 2019

Oct 31, 2019

BUY
$11.01 - $18.75 $266,122 - $453,206
24,171 Added 63.81%
62,050 $1.04 Million
Q2 2019

Jul 25, 2019

BUY
$16.77 - $28.3 $10,112 - $17,064
603 Added 1.62%
37,879 $677,000
Q1 2019

Apr 29, 2019

BUY
$23.94 - $37.02 $406 - $629
17 Added 0.05%
37,276 $1.01 Million
Q4 2018

Jan 28, 2019

BUY
$29.34 - $64.96 $11,736 - $25,983
400 Added 1.09%
37,259 $1.18 Million
Q3 2018

Oct 29, 2018

SELL
$54.65 - $67.68 $224,502 - $278,029
-4,108 Reduced 10.03%
36,859 $2.43 Million
Q2 2018

Aug 07, 2018

SELL
$35.46 - $59.17 $1,170 - $1,952
-33 Reduced 0.08%
40,967 $2.28 Million
Q1 2018

May 14, 2018

BUY
$37.55 - $57.44 $964,359 - $1.48 Million
25,682 Added 167.66%
41,000 $1.58 Million
Q4 2017

Feb 09, 2018

BUY
$49.8 - $76.58 $15,836 - $24,352
318 Added 2.12%
15,318 $866,000
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $778,350 - $1.05 Million
15,000
15,000 $998,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $3.76B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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