Arizona State Retirement System’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,267
| Closed | -$290K | – | 1513 |
|
|
2017
Q1 | $290K | Buy |
22,267
+600
| +3% | +$7.81K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $234K | Buy |
21,667
+100
| +0.5% | +$1.08K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $201K | Sell |
21,567
-3,700
| -15% | -$34.5K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $203K | Buy |
25,267
+400
| +2% | +$3.21K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $143K | Buy |
24,867
+700
| +3% | +$4.03K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $148K | Buy |
24,167
+1,100
| +5% | +$6.74K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $137K | Buy |
+23,067
| New | +$137K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $334K | Hold |
32,841
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $293K | Sell |
32,841
-900
| -3% | -$8.03K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $381K | Buy |
33,741
+500
| +2% | +$5.65K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $397K | Sell |
33,241
-4,500
| -12% | -$53.7K | 0.01% | 1374 |
|
|
2013
Q4 | $444K | Sell |
37,741
-4,600
| -11% | -$54.1K | 0.01% | 1388 |
|
|
2013
Q3 | $567K | Buy |
42,341
+1,800
| +4% | +$24.1K | 0.01% | 1321 |
|
|
2013
Q2 | $436K | Buy |
+40,541
| New | +$436K | 0.01% | 1359 |
|