Arizona State Retirement System’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,918
| Closed | -$2.47M | – | 1561 |
|
|
2019
Q2 | $2.47M | Buy |
66,918
+1,137
| +2% | +$40.6K | 0.03% | 868 |
|
|
2019
Q1 | $1.77M | Sell |
65,781
-1,874
| -3% | -$49.3K | 0.02% | 1060 |
|
|
2018
Q4 | $1.68M | Buy |
67,655
+3,283
| +5% | +$94.7K | 0.02% | 1035 |
|
|
2018
Q3 | $2.19M | Sell |
64,372
-738
| -1% | -$25K | 0.02% | 1002 |
|
|
2018
Q2 | $2.12M | Sell |
65,110
-6,981
| -10% | -$222K | 0.02% | 996 |
|
|
2018
Q1 | $1.97M | Sell |
72,091
-4,700
| -6% | -$135K | 0.02% | 1023 |
|
|
2017
Q4 | $2.27M | Buy |
76,791
+52,722
| +219% | +$1.76M | 0.02% | 984 |
|
|
2017
Q3 | $1.03M | Sell |
24,069
-200
| -0.8% | -$8.18K | 0.01% | 1013 |
|
|
2017
Q2 | $1.15M | Buy |
24,269
+100
| +0.4% | +$4.77K | 0.02% | 867 |
|
|
2017
Q1 | $1.18M | Buy |
24,169
+100
| +0.4% | +$4.6K | 0.02% | 841 |
|
|
2016
Q4 | $1.06M | Sell |
24,069
-100
| -0.4% | -$4.4K | 0.02% | 902 |
|
|
2016
Q3 | $1.18M | Sell |
24,169
-300
| -1% | -$13.7K | 0.02% | 786 |
|
|
2016
Q2 | $1.05M | Buy |
24,469
+300
| +1% | +$12.6K | 0.01% | 831 |
|
|
2016
Q1 | $1.02M | Buy |
24,169
+400
| +2% | +$16.3K | 0.01% | 874 |
|
|
2015
Q4 | $1.11M | Buy |
23,769
+1,100
| +5% | +$52K | 0.01% | 836 |
|
|
2015
Q3 | $981K | Buy |
+22,669
| New | +$1.01M | 0.01% | 873 |
|
|
2014
Q4 | $1.4M | Buy |
32,800
+600
| +2% | +$26.2K | 0.02% | 899 |
|
|
2014
Q3 | $1.42M | Sell |
32,200
-1,200
| -4% | -$53.5K | 0.02% | 853 |
|
|
2014
Q2 | $1.51M | Buy |
33,400
+100
| +0.3% | +$4.04K | 0.02% | 871 |
|
|
2014
Q1 | $1.44M | Sell |
33,300
-4,100
| -11% | -$173K | 0.02% | 874 |
|
|
2013
Q4 | $1.45M | Sell |
37,400
-4,200
| -10% | -$153K | 0.02% | 906 |
|
|
2013
Q3 | $1.32M | Sell |
41,600
-400
| -1% | -$12.1K | 0.02% | 960 |
|
|
2013
Q2 | $1.19M | Buy |
+42,000
| New | +$1.13M | 0.02% | 976 |
|
Arizona State Retirement System's EFII Position: Q3 2019 in Review
Arizona State Retirement System sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 66,918 shares — an estimated $2.47M sold.
Arizona State Retirement System first reported a position in EFII in Q2 2013 and held it in 23 quarters. The position peaked at $2.47M in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Arizona State Retirement System reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Arizona State Retirement System sold 66,918 Electronics for Imaging shares in Q3 2019, an estimated $2.47M.
- Arizona State Retirement System first reported a position in Electronics for Imaging in Q2 2013 and held it in 23 quarters.
- Arizona State Retirement System's Electronics for Imaging position peaked at $2.47M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.