Arizona State Retirement System’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,897
| Closed | -$794K | – | 1554 |
|
|
2018
Q4 | $794K | Buy |
27,897
+1,619
| +6% | +$50.4K | 0.01% | 1380 |
|
|
2018
Q3 | $946K | Buy |
26,278
+439
| +2% | +$15.1K | 0.01% | 1385 |
|
|
2018
Q2 | $792K | Sell |
25,839
-2,028
| -7% | -$57.9K | 0.01% | 1435 |
|
|
2018
Q1 | $680K | Sell |
27,867
-1,800
| -6% | -$47.3K | 0.01% | 1468 |
|
|
2017
Q4 | $842K | Buy |
29,667
+20,487
| +223% | +$624K | 0.01% | 1420 |
|
|
2017
Q3 | $318K | Hold |
9,180
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $261K | Hold |
9,180
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $266K | Buy |
9,180
+100
| +1% | +$3.06K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $306K | Hold |
9,080
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $286K | Buy |
+9,080
| New | +$267K | ﹤0.01% | 1355 |
|
|
2016
Q1 | – | Sell |
-8,680
| Closed | -$282K | – | 1506 |
|
|
2015
Q4 | $282K | Buy |
8,680
+300
| +4% | +$9.55K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $216K | Buy |
+8,380
| New | +$218K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $526K | Hold |
12,291
| – | – | 0.01% | 1287 |
|
|
2014
Q3 | $383K | Sell |
12,291
-1,100
| -8% | -$38.7K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $512K | Buy |
13,391
+1,300
| +11% | +$53.8K | 0.01% | 1303 |
|
|
2014
Q1 | $544K | Sell |
12,091
-1,600
| -12% | -$65.8K | 0.01% | 1283 |
|
|
2013
Q4 | $457K | Sell |
13,691
-1,700
| -11% | -$53.4K | 0.01% | 1380 |
|
|
2013
Q3 | $488K | Sell |
15,391
-100
| -0.6% | -$3.25K | 0.01% | 1359 |
|
|
2013
Q2 | $440K | Buy |
+15,491
| New | +$383K | 0.01% | 1355 |
|
Arizona State Retirement System's EGL Position: Q1 2019 in Review
Arizona State Retirement System sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 27,897 shares — an estimated $794K sold.
Arizona State Retirement System first reported a position in EGL in Q2 2013 and held it in 19 quarters. The position peaked at $946K in Q3 2018. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Arizona State Retirement System reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Arizona State Retirement System sold 27,897 Engility Holdings, Inc. shares in Q1 2019, an estimated $794K.
- Arizona State Retirement System first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 19 quarters.
- Arizona State Retirement System's Engility Holdings, Inc. position peaked at $946K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.