ASRS
DWA

Arizona State Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Arizona State Retirement System’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,847
Closed -$1.22M – 1499
2016
Q2 		$1.22M Sell
29,847
-6,500
-18% -$235K 0.02% 756
2016
Q1 		$907K Buy
36,347
+1,200
+3% +$29.5K 0.01% 936
2015
Q4 		$906K Buy
35,147
+3,081
+10% +$70.8K 0.01% 925
2015
Q3 		$560K Buy
+32,066
New +$693K 0.01% 1111
2014
Q4 		$1.1M Buy
49,200
+4,600
+10% +$104K 0.01% 1025
2014
Q3 		$1.22M Sell
44,600
-6,200
-12% -$138K 0.02% 931
2014
Q2 		$1.18M Buy
50,800
+6,700
+15% +$175K 0.01% 998
2014
Q1 		$1.17M Sell
44,100
-5,300
-11% -$167K 0.01% 976
2013
Q4 		$1.75M Sell
49,400
-5,900
-11% -$186K 0.02% 808
2013
Q3 		$1.57M Buy
55,300
+2,700
+5% +$73.7K 0.02% 865
2013
Q2 		$1.35M Buy
+52,600
New +$1.12M 0.02% 899

Arizona State Retirement System's DWA Position: Q3 2016 in Review

Arizona State Retirement System sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 29,847 shares — an estimated $1.22M sold.

Arizona State Retirement System first reported a position in DWA in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Arizona State Retirement System reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 29,847 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.22M.
  • Arizona State Retirement System first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 11 quarters.
  • Arizona State Retirement System's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.75M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.