ASRS
ALOG
Arizona State Retirement System’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,684
| Closed | -$1.89M | – | 1548 |
|
|
2018
Q1 | $1.89M | Sell |
19,684
-1,300
| -6% | -$125K | 0.02% | 1054 |
|
|
2017
Q4 | $1.76M | Buy |
20,984
+14,523
| +225% | +$1.22M | 0.02% | 1151 |
|
|
2017
Q3 | $541K | Sell |
6,461
-100
| -2% | -$8.37K | 0.01% | 1251 |
|
|
2017
Q2 | $477K | Buy |
6,561
+100
| +2% | +$7.27K | 0.01% | 1264 |
|
|
2017
Q1 | $490K | Hold |
6,461
| – | – | 0.01% | 1240 |
|
|
2016
Q4 | $536K | Buy |
6,461
+100
| +2% | +$8.3K | 0.01% | 1209 |
|
|
2016
Q3 | $564K | Sell |
6,361
-100
| -2% | -$8.87K | 0.01% | 1148 |
|
|
2016
Q2 | $513K | Buy |
6,461
+100
| +2% | +$7.94K | 0.01% | 1174 |
|
|
2016
Q1 | $503K | Buy |
6,361
+200
| +3% | +$15.8K | 0.01% | 1175 |
|
|
2015
Q4 | $509K | Buy |
6,161
+200
| +3% | +$16.5K | 0.01% | 1158 |
|
|
2015
Q3 | $489K | Buy |
+5,961
| New | +$489K | 0.01% | 1155 |
|
|
2014
Q4 | $735K | Buy |
8,688
+100
| +1% | +$8.46K | 0.01% | 1200 |
|
|
2014
Q3 | $549K | Sell |
8,588
-100
| -1% | -$6.39K | 0.01% | 1257 |
|
|
2014
Q2 | $679K | Buy |
8,688
+100
| +1% | +$7.82K | 0.01% | 1217 |
|
|
2014
Q1 | $705K | Sell |
8,588
-1,300
| -13% | -$107K | 0.01% | 1201 |
|
|
2013
Q4 | $875K | Sell |
9,888
-1,100
| -10% | -$97.3K | 0.01% | 1160 |
|
|
2013
Q3 | $908K | Hold |
10,988
| – | – | 0.01% | 1149 |
|
|
2013
Q2 | $800K | Buy |
+10,988
| New | +$800K | 0.01% | 1158 |
|