ASRS
CKP

Arizona State Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Arizona State Retirement System’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,293
Closed -$215K – 1498
2016
Q1 		$215K Buy
21,293
+500
+2% +$3.82K ﹤0.01% 1394
2015
Q4 		$130K Buy
20,793
+600
+3% +$4.05K ﹤0.01% 1451
2015
Q3 		$146K Buy
+20,193
New +$169K ﹤0.01% 1429
2014
Q4 		$400K Buy
29,158
+300
+1% +$3.88K ﹤0.01% 1374
2014
Q3 		$352K Sell
28,858
-700
-2% -$9.26K ﹤0.01% 1386
2014
Q2 		$413K Buy
29,558
+400
+1% +$5.23K 0.01% 1373
2014
Q1 		$391K Sell
29,158
-3,800
-12% -$52.9K 0.01% 1377
2013
Q4 		$519K Sell
32,958
-4,000
-11% -$62.7K 0.01% 1335
2013
Q3 		$617K Buy
36,958
+600
+2% +$9.62K 0.01% 1289
2013
Q2 		$515K Buy
+36,358
New +$462K 0.01% 1315

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Arizona State Retirement System's CKP Position: Q2 2016 in Review

Arizona State Retirement System sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 21,293 shares — an estimated $215K sold.

Arizona State Retirement System first reported a position in CKP in Q2 2013 and held it in 10 quarters. The position peaked at $617K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Arizona State Retirement System reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 21,293 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $215K.
  • Arizona State Retirement System first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's CHECKPOINT SYSTEMS INC position peaked at $617K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.