ASRS
EMC
Arizona State Retirement System’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-559,286
| Closed | -$15.2M | – | 1495 |
|
|
2016
Q2 | $15.2M | Buy |
559,286
+31,300
| +6% | +$850K | 0.21% | 92 |
|
|
2016
Q1 | $14.1M | Buy |
527,986
+6,100
| +1% | +$163K | 0.18% | 107 |
|
|
2015
Q4 | $13.4M | Sell |
521,886
-4,700
| -0.9% | -$121K | 0.18% | 109 |
|
|
2015
Q3 | $12.7M | Buy |
+526,586
| New | +$12.7M | 0.18% | 114 |
|
|
2014
Q4 | $16.9M | Buy |
569,486
+4,900
| +0.9% | +$146K | 0.2% | 101 |
|
|
2014
Q3 | $16.5M | Sell |
564,586
-15,800
| -3% | -$462K | 0.2% | 95 |
|
|
2014
Q2 | $15.3M | Buy |
580,386
+16,500
| +3% | +$435K | 0.18% | 109 |
|
|
2014
Q1 | $15.5M | Sell |
563,886
-24,500
| -4% | -$672K | 0.2% | 100 |
|
|
2013
Q4 | $14.8M | Sell |
588,386
-22,900
| -4% | -$576K | 0.18% | 107 |
|
|
2013
Q3 | $15.6M | Sell |
611,286
-8,900
| -1% | -$227K | 0.2% | 90 |
|
|
2013
Q2 | $14.6M | Buy |
+620,186
| New | +$14.6M | 0.2% | 93 |
|