ASRS
ARRS

Arizona State Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Arizona State Retirement System’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-117,524
Closed -$3.71M – 1551
2019
Q1 		$3.71M Buy
117,524
+227
+0.2% +$7.12K 0.04% 565
2018
Q4 		$3.59M Sell
117,297
-3,064
-3% -$85.1K 0.05% 528
2018
Q3 		$3.13M Sell
120,361
-1,198
-1% -$30.6K 0.03% 749
2018
Q2 		$2.97M Buy
121,559
+3,808
+3% +$100K 0.03% 756
2018
Q1 		$3.13M Sell
117,751
-9,300
-7% -$240K 0.03% 731
2017
Q4 		$3.26M Buy
127,051
+26,962
+27% +$758K 0.03% 753
2017
Q3 		$2.85M Buy
100,089
+20,889
+26% +$578K 0.03% 587
2017
Q2 		$2.22M Buy
79,200
+100
+0.1% +$2.75K 0.03% 540
2017
Q1 		$2.09M Sell
79,100
-1,402
-2% -$39.2K 0.03% 563
2016
Q4 		$2.43M Sell
80,502
-4,300
-5% -$125K 0.04% 483
2016
Q3 		$2.4M Buy
84,802
+7,000
+9% +$187K 0.04% 477
2016
Q2 		$1.63M Sell
77,802
-20,700
-21% -$470K 0.02% 626
2016
Q1 		$2.26M Buy
98,502
+4,700
+5% +$115K 0.03% 555
2015
Q4 		$2.87M Buy
93,802
+31,502
+51% +$926K 0.04% 453
2015
Q3 		$1.62M Buy
+62,300
New +$1.76M 0.02% 641
2014
Q4 		$2.35M Sell
77,900
-4,700
-6% -$133K 0.03% 642
2014
Q3 		$2.34M Buy
82,600
+4,800
+6% +$150K 0.03% 608
2014
Q2 		$2.53M Sell
77,800
-6,762
-8% -$200K 0.03% 609
2014
Q1 		$2.38M Sell
84,562
-25,000
-23% -$682K 0.03% 619
2013
Q4 		$2.67M Buy
109,562
+6,900
+7% +$132K 0.03% 588
2013
Q3 		$1.75M Buy
102,662
+2,500
+2% +$39.7K 0.02% 804
2013
Q2 		$1.44M Buy
+100,162
New +$1.58M 0.02% 864

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Arizona State Retirement System's ARRS Position: Q2 2019 in Review

Arizona State Retirement System sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 117,524 shares — an estimated $3.71M sold.

Arizona State Retirement System first reported a position in ARRS in Q2 2013 and held it in 22 quarters. The position peaked at $3.71M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Arizona State Retirement System reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 117,524 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $3.71M.
  • Arizona State Retirement System first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's ARRIS International plc Ordinary Shares position peaked at $3.71M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.