ASRS
ALOG

Arizona State Retirement System’s Analogic Corp ALOG Stock Holding History

Arizona State Retirement System’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$113K 0.02% 1054
2017
Q4 		$1.76M Buy
20,984
+14,523
+225% +$1.2M 0.02% 1151
2017
Q3 		$541K Sell
6,461
-100
-2% -$7.29K 0.01% 1251
2017
Q2 		$477K Buy
6,561
+100
+2% +$7.17K 0.01% 1264
2017
Q1 		$490K Hold
6,461
– – 0.01% 1240
2016
Q4 		$536K Buy
6,461
+100
+2% +$8.61K 0.01% 1209
2016
Q3 		$564K Sell
6,361
-100
-2% -$8.67K 0.01% 1148
2016
Q2 		$513K Buy
6,461
+100
+2% +$8.07K 0.01% 1174
2016
Q1 		$503K Buy
6,361
+200
+3% +$15K 0.01% 1175
2015
Q4 		$509K Buy
6,161
+200
+3% +$17K 0.01% 1158
2015
Q3 		$489K Buy
+5,961
New +$483K 0.01% 1155
2014
Q4 		$735K Buy
8,688
+100
+1% +$7.5K 0.01% 1200
2014
Q3 		$549K Sell
8,588
-100
-1% -$7.16K 0.01% 1257
2014
Q2 		$679K Buy
8,688
+100
+1% +$7.62K 0.01% 1217
2014
Q1 		$705K Sell
8,588
-1,300
-13% -$117K 0.01% 1201
2013
Q4 		$875K Sell
9,888
-1,100
-10% -$100K 0.01% 1160
2013
Q3 		$908K Hold
10,988
– – 0.01% 1149
2013
Q2 		$800K Buy
+10,988
New +$860K 0.01% 1158

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Arizona State Retirement System's ALOG Position: Q2 2018 in Review

Arizona State Retirement System sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 19,684 shares — an estimated $1.89M sold.

Arizona State Retirement System first reported a position in ALOG in Q2 2013 and held it in 18 quarters. The position peaked at $1.89M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Arizona State Retirement System reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 19,684 Analogic Corp shares in Q2 2018, an estimated $1.89M.
  • Arizona State Retirement System first reported a position in Analogic Corp in Q2 2013 and held it in 18 quarters.
  • Arizona State Retirement System's Analogic Corp position peaked at $1.89M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.