ASRS
BEL

Arizona State Retirement System’s Belmond Ltd. BEL Stock Holding History

Arizona State Retirement System’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-138,346
Closed -$3.45M – 1549
2019
Q1 		$3.45M Buy
138,346
+361
+0.3% +$8.98K 0.04% 612
2018
Q4 		$3.45M Buy
137,985
+8,045
+6% +$155K 0.04% 548
2018
Q3 		$2.37M Buy
129,940
+7,753
+6% +$111K 0.02% 942
2018
Q2 		$1.36M Sell
122,187
-10,257
-8% -$117K 0.01% 1257
2018
Q1 		$1.48M Sell
132,444
-8,600
-6% -$106K 0.01% 1197
2017
Q4 		$1.73M Buy
141,044
+97,544
+224% +$1.25M 0.02% 1161
2017
Q3 		$594K Sell
43,500
-700
-2% -$8.99K 0.01% 1220
2017
Q2 		$588K Buy
44,200
+200
+0.5% +$2.51K 0.01% 1184
2017
Q1 		$532K Buy
44,000
+500
+1% +$6.58K 0.01% 1204
2016
Q4 		$581K Sell
43,500
-200
-0.5% -$2.57K 0.01% 1172
2016
Q3 		$555K Sell
43,700
-1,600
-4% -$18.2K 0.01% 1156
2016
Q2 		$448K Buy
45,300
+700
+2% +$6.56K 0.01% 1223
2016
Q1 		$423K Buy
+44,600
New +$397K 0.01% 1235

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

Arizona State Retirement System sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 138,346 shares — an estimated $3.45M sold.

Arizona State Retirement System first reported a position in BEL in Q1 2016 and held it in 13 quarters. The position peaked at $3.45M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • Arizona State Retirement System reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 138,346 Belmond Ltd. shares in Q2 2019, an estimated $3.45M.
  • Arizona State Retirement System first reported a position in Belmond Ltd. in Q1 2016 and held it in 13 quarters.
  • Arizona State Retirement System's Belmond Ltd. position peaked at $3.45M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

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