Arizona State Retirement System Encore Wire Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$209.52 - $262.78 $75,846 - $95,126	-362 Reduced 7.71%	4,336 $1.14 Million
Q4 2023 Jan 24, 2024	SELL	$168.31 - $217.0 $51,334 - $66,185	-305 Reduced 6.1%	4,698 $1 Million
Q3 2023 Nov 06, 2023	SELL	$158.19 - $186.69 $6,802 - $8,027	-43 Reduced 0.85%	5,003 $912,000
Q2 2023 Aug 01, 2023	SELL	$145.75 - $185.93 $39,206 - $50,015	-269 Reduced 5.06%	5,046 $938,000
Q1 2023 Apr 27, 2023	SELL	$133.42 - $199.61 $10,940 - $16,368	-82 Reduced 1.52%	5,315 $985,000
Q4 2022 Feb 07, 2023	BUY	$119.78 - $151.93 $4,312 - $5,469	36 Added 0.67%	5,397 $742,000
Q3 2022 Nov 07, 2022	SELL	$97.47 - $146.95 $11,793 - $17,780	-121 Reduced 2.21%	5,361 $619,000
Q2 2022 Jul 28, 2022	BUY	$103.58 - $146.03 $621 - $876	6 Added 0.11%	5,482 $570,000
Q1 2022 May 04, 2022	SELL	$105.47 - $141.71 $8,648 - $11,620	-82 Reduced 1.48%	5,476 $625,000
Q4 2021 Feb 04, 2022	SELL	$95.05 - $147.98 $5,988 - $9,322	-63 Reduced 1.12%	5,558 $795,000
Q3 2021 Nov 12, 2021	BUY	$67.07 - $100.97 $871 - $1,312	13 Added 0.23%	5,621 $533,000
Q2 2021 Aug 02, 2021	SELL	$67.4 - $82.93 $26,825 - $33,006	-398 Reduced 6.63%	5,608 $425,000
Q1 2021 May 06, 2021	BUY	$57.75 - $71.43 $1,328 - $1,642	23 Added 0.38%	6,006 $403,000
Q4 2020 Jan 28, 2021	SELL	$45.94 - $60.57 $10,106 - $13,325	-220 Reduced 3.55%	5,983 $362,000
Q3 2020 Nov 05, 2020	BUY	$45.6 - $55.14 $66,712 - $80,669	1,463 Added 30.86%	6,203 $288,000
Q2 2020 Aug 04, 2020	SELL	$38.63 - $53.57 $6,992 - $9,696	-181 Reduced 3.68%	4,740 $231,000
Q1 2020 May 05, 2020	SELL	$39.12 - $59.63 $354,309 - $540,068	-9,057 Reduced 64.79%	4,921 $207,000
Q4 2019 Jan 27, 2020	SELL	$54.3 - $60.52 $574,222 - $639,999	-10,575 Reduced 43.07%	13,978 $802,000
Q3 2019 Oct 31, 2019	SELL	$51.86 - $60.14 $407,515 - $472,580	-7,858 Reduced 24.24%	24,553 $1.38 Million
Q2 2019 Jul 25, 2019	BUY	$49.91 - $61.17 $10,081 - $12,356	202 Added 0.63%	32,411 $1.9 Million
Q1 2019 Apr 29, 2019	BUY	$49.19 - $60.35 $2,754 - $3,379	56 Added 0.17%	32,209 $1.84 Million
Q4 2018 Jan 28, 2019	BUY	$41.06 - $51.38 $78,383 - $98,084	1,909 Added 6.31%	32,153 $1.61 Million
Q3 2018 Oct 29, 2018	SELL	$46.5 - $52.05 $4,836 - $5,413	-104 Reduced 0.34%	30,244 $1.52 Million
Q2 2018 Aug 07, 2018	SELL	$46.2 - $57.3 $117,209 - $145,370	-2,537 Reduced 7.71%	30,348 $1.44 Million
Q1 2018 May 14, 2018	SELL	$46.1 - $58.0 $96,810 - $121,800	-2,100 Reduced 6.0%	32,885 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$43.85 - $49.2 $1.06 Million - $1.19 Million	24,231 Added 225.32%	34,985 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.7 - $45.45 $405,425 - $488,769	10,754	10,754 $482,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

View Full List

About ENCORE WIRE CORP

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Description
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables for use as wiring in commercial and ind...

More about WIRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account