ASRS
EQY

Arizona State Retirement System’s Equity One EQY Stock Holding History

Arizona State Retirement System’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,807
Closed -$1.1M – 1507
2016
Q4 		$1.1M Sell
35,807
-5,100
-12% -$149K 0.02% 876
2016
Q3 		$1.25M Buy
40,907
+400
+1% +$12.6K 0.02% 753
2016
Q2 		$1.3M Sell
40,507
-9,300
-19% -$272K 0.02% 722
2016
Q1 		$1.43M Buy
49,807
+12,300
+33% +$338K 0.02% 732
2015
Q4 		$1.02M Buy
37,507
+3,653
+11% +$96.4K 0.01% 870
2015
Q3 		$824K Buy
+33,854
New +$824K 0.01% 948
2014
Q4 		$1.21M Sell
47,614
-1,000
-2% -$23.9K 0.01% 983
2014
Q3 		$1.05M Buy
48,614
+7,000
+17% +$163K 0.01% 1010
2014
Q2 		$981K Buy
41,614
+900
+2% +$20.5K 0.01% 1086
2014
Q1 		$909K Sell
40,714
-4,500
-10% -$102K 0.01% 1088
2013
Q4 		$1.01M Sell
45,214
-4,200
-8% -$95.7K 0.01% 1097
2013
Q3 		$1.08M Buy
49,414
+1,300
+3% +$29.3K 0.01% 1075
2013
Q2 		$1.09M Buy
+48,114
New +$1.17M 0.01% 1030

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Arizona State Retirement System's EQY Position: Q1 2017 in Review

Arizona State Retirement System sold out of Equity One (EQY) in Q1 2017, closing a stake of 35,807 shares — an estimated $1.1M sold.

Arizona State Retirement System first reported a position in EQY in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Arizona State Retirement System reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 35,807 Equity One shares in Q1 2017, an estimated $1.1M.
  • Arizona State Retirement System first reported a position in Equity One in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Equity One position peaked at $1.43M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.