Arizona State Retirement System’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,267
| Closed | -$290K | – | 1513 |
|
|
2017
Q1 | $290K | Buy |
22,267
+600
| +3% | +$6.43K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $234K | Buy |
21,667
+100
| +0.5% | +$971 | ﹤0.01% | 1432 |
|
|
2016
Q3 | $201K | Sell |
21,567
-3,700
| -15% | -$32.3K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $203K | Buy |
25,267
+400
| +2% | +$2.67K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $143K | Buy |
24,867
+700
| +3% | +$3.78K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $148K | Buy |
24,167
+1,100
| +5% | +$6.74K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $137K | Buy |
+23,067
| New | +$162K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $334K | Hold |
32,841
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $293K | Sell |
32,841
-900
| -3% | -$8.85K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $381K | Buy |
33,741
+500
| +2% | +$5.49K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $397K | Sell |
33,241
-4,500
| -12% | -$52.8K | 0.01% | 1374 |
|
|
2013
Q4 | $444K | Sell |
37,741
-4,600
| -11% | -$56.7K | 0.01% | 1388 |
|
|
2013
Q3 | $567K | Buy |
42,341
+1,800
| +4% | +$22.9K | 0.01% | 1321 |
|
|
2013
Q2 | $436K | Buy |
+40,541
| New | +$444K | 0.01% | 1359 |
|
Arizona State Retirement System's EXAR Position: Q2 2017 in Review
Arizona State Retirement System sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 22,267 shares — an estimated $290K sold.
Arizona State Retirement System first reported a position in EXAR in Q2 2013 and held it in 14 quarters. The position peaked at $567K in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Arizona State Retirement System reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Arizona State Retirement System sold 22,267 Exar Corporation shares in Q2 2017, an estimated $290K.
- Arizona State Retirement System first reported a position in Exar Corporation in Q2 2013 and held it in 14 quarters.
- Arizona State Retirement System's Exar Corporation position peaked at $567K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.