ASRS
EFII
Arizona State Retirement System’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$42K | 0.03% | 868 |
|
|
2019
Q1 | $1.77M | Sell |
65,781
-1,874
| -3% | -$50.4K | 0.02% | 1060 |
|
|
2018
Q4 | $1.68M | Buy |
67,655
+3,283
| +5% | +$81.4K | 0.02% | 1035 |
|
|
2018
Q3 | $2.19M | Sell |
64,372
-738
| -1% | -$25.2K | 0.02% | 1002 |
|
|
2018
Q2 | $2.12M | Sell |
65,110
-6,981
| -10% | -$227K | 0.02% | 996 |
|
|
2018
Q1 | $1.97M | Sell |
72,091
-4,700
| -6% | -$128K | 0.02% | 1023 |
|
|
2017
Q4 | $2.27M | Buy |
76,791
+52,722
| +219% | +$1.56M | 0.02% | 984 |
|
|
2017
Q3 | $1.03M | Sell |
24,069
-200
| -0.8% | -$8.53K | 0.01% | 1013 |
|
|
2017
Q2 | $1.15M | Buy |
24,269
+100
| +0.4% | +$4.74K | 0.02% | 867 |
|
|
2017
Q1 | $1.18M | Buy |
24,169
+100
| +0.4% | +$4.88K | 0.02% | 841 |
|
|
2016
Q4 | $1.06M | Sell |
24,069
-100
| -0.4% | -$4.39K | 0.02% | 902 |
|
|
2016
Q3 | $1.18M | Sell |
24,169
-300
| -1% | -$14.7K | 0.02% | 786 |
|
|
2016
Q2 | $1.05M | Buy |
24,469
+300
| +1% | +$12.9K | 0.01% | 831 |
|
|
2016
Q1 | $1.03M | Buy |
24,169
+400
| +2% | +$17K | 0.01% | 874 |
|
|
2015
Q4 | $1.11M | Buy |
23,769
+1,100
| +5% | +$51.4K | 0.01% | 836 |
|
|
2015
Q3 | $981K | Buy |
+22,669
| New | +$981K | 0.01% | 873 |
|
|
2014
Q4 | $1.4M | Buy |
32,800
+600
| +2% | +$25.7K | 0.02% | 899 |
|
|
2014
Q3 | $1.42M | Sell |
32,200
-1,200
| -4% | -$53K | 0.02% | 853 |
|
|
2014
Q2 | $1.51M | Buy |
33,400
+100
| +0.3% | +$4.52K | 0.02% | 871 |
|
|
2014
Q1 | $1.44M | Sell |
33,300
-4,100
| -11% | -$178K | 0.02% | 874 |
|
|
2013
Q4 | $1.45M | Sell |
37,400
-4,200
| -10% | -$163K | 0.02% | 906 |
|
|
2013
Q3 | $1.32M | Sell |
41,600
-400
| -1% | -$12.7K | 0.02% | 960 |
|
|
2013
Q2 | $1.19M | Buy |
+42,000
| New | +$1.19M | 0.02% | 976 |
|