Arizona State Retirement System’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,524	Closed	-$11.1M	–	1556
2017 Q3	$11.1M	Buy	34,524 +15,574	+82%	+$4.98M	0.13%	181
2017 Q2	$5.99M	Sell	18,950 -23,268	-55%	-$6.91M	0.08%	241
2017 Q1	$10.5M	Sell	42,218 -400	-0.9%	-$96.4K	0.15%	144
2016 Q4	$9.57M	Buy	42,618 +100	+0.2%	+$21.7K	0.14%	151
2016 Q3	$9.54M	Buy	42,518 +100	+0.2%	+$22.5K	0.14%	147
2016 Q2	$9.97M	Sell	42,418 -400	-0.9%	-$86.9K	0.14%	137
2016 Q1	$8.68M	Buy	42,818 +800	+2%	+$151K	0.11%	176
2015 Q4	$7.96M	Sell	42,018 -600	-1%	-$112K	0.11%	185
2015 Q3	$7.94M	Buy	+42,618	New	+$8.07M	0.11%	188
2014 Q4	$7.07M	Hold	42,418	–	–	0.08%	239
2014 Q3	$6.05M	Sell	42,418 -1,600	-4%	-$236K	0.08%	258
2014 Q2	$6.29M	Sell	44,018 -6,800	-13%	-$971K	0.08%	253
2014 Q1	$7.52M	Sell	50,818 -1,200	-2%	-$166K	0.1%	202
2013 Q4	$6.97M	Sell	52,018 -12,000	-19%	-$1.58M	0.09%	218
2013 Q3	$7.37M	Buy	64,018 +300	+0.5%	+$34.4K	0.09%	196
2013 Q2	$6.92M	Buy	+63,718	New	+$6.63M	0.09%	200