ASRS
CNQR

Arizona State Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Arizona State Retirement System’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,700
Closed -$3.77M – 1534
2014
Q3 		$3.77M Buy
29,700
+500
+2% +$50.7K 0.05% 397
2014
Q2 		$2.73M Sell
29,200
-1,000
-3% -$87.6K 0.03% 569
2014
Q1 		$2.99M Sell
30,200
-2,400
-7% -$271K 0.04% 501
2013
Q4 		$3.36M Sell
32,600
-4,700
-13% -$475K 0.04% 468
2013
Q3 		$4.12M Buy
37,300
+2,100
+6% +$204K 0.05% 389
2013
Q2 		$2.86M Buy
+35,200
New +$2.68M 0.04% 518

Arizona State Retirement System's CNQR Position: Q4 2014 in Review

Arizona State Retirement System sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 29,700 shares — an estimated $3.77M sold.

Arizona State Retirement System first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $4.12M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Arizona State Retirement System reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 29,700 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3.77M.
  • Arizona State Retirement System first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Arizona State Retirement System's CONCUR TECHNOLOGIES INC position peaked at $4.12M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.