ASRS
ALTR

Arizona State Retirement System’s Altera Corp ALTR Stock Holding History

Arizona State Retirement System’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-82,711
Closed -$4.14M – 1487
2015
Q3 		$4.14M Buy
+82,711
New +$4.11M 0.06% 316
2014
Q4 		$3.15M Sell
85,311
-700
-0.8% -$24.8K 0.04% 487
2014
Q3 		$3.08M Sell
86,011
-1,600
-2% -$55.7K 0.04% 479
2014
Q2 		$3.04M Sell
87,611
-2,000
-2% -$67.6K 0.04% 515
2014
Q1 		$3.25M Sell
89,611
-2,200
-2% -$75.5K 0.04% 465
2013
Q4 		$2.99M Sell
91,811
-2,100
-2% -$70.3K 0.04% 527
2013
Q3 		$3.49M Buy
93,911
+400
+0.4% +$14.3K 0.04% 455
2013
Q2 		$3.08M Buy
+93,511
New +$3.07M 0.04% 472

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Arizona State Retirement System's ALTR Position: Q4 2015 in Review

Arizona State Retirement System sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 82,711 shares — an estimated $4.14M sold.

Arizona State Retirement System first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $4.14M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Arizona State Retirement System reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Arizona State Retirement System sold 82,711 Altera Corp shares in Q4 2015, an estimated $4.14M.
  • Arizona State Retirement System first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Arizona State Retirement System's Altera Corp position peaked at $4.14M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.