ASRS
AFFX

Arizona State Retirement System’s Affymetrix Inc AFFX Stock Holding History

Arizona State Retirement System’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,909
Closed -$573K – 1508
2016
Q1 		$573K Buy
40,909
+1,700
+4% +$23.3K 0.01% 1132
2015
Q4 		$396K Buy
39,209
+900
+2% +$8.32K 0.01% 1249
2015
Q3 		$327K Buy
+38,309
New +$383K ﹤0.01% 1284
2014
Q4 		$507K Buy
51,400
+500
+1% +$4.37K 0.01% 1297
2014
Q3 		$406K Buy
50,900
+100
+0.2% +$857 0.01% 1350
2014
Q2 		$452K Buy
50,800
+200
+0.4% +$1.59K 0.01% 1339
2014
Q1 		$360K Sell
50,600
-6,700
-12% -$54K ﹤0.01% 1400
2013
Q4 		$491K Sell
57,300
-6,500
-10% -$49.8K 0.01% 1357
2013
Q3 		$395K Buy
63,800
+2,300
+4% +$11.9K 0.01% 1409
2013
Q2 		$273K Buy
+61,500
New +$234K ﹤0.01% 1446

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's AFFX Position: Q2 2016 in Review

Arizona State Retirement System sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 40,909 shares — an estimated $573K sold.

Arizona State Retirement System first reported a position in AFFX in Q2 2013 and held it in 10 quarters. The position peaked at $573K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Arizona State Retirement System reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 40,909 Affymetrix Inc shares in Q2 2016, an estimated $573K.
  • Arizona State Retirement System first reported a position in Affymetrix Inc in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's Affymetrix Inc position peaked at $573K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.