ASRS
FEIC

Arizona State Retirement System’s FEI COMPANY FEIC Stock Holding History

Arizona State Retirement System’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,023
Closed -$1.82M – 1492
2016
Q2 		$1.82M Sell
17,023
-3,700
-18% -$354K 0.03% 574
2016
Q1 		$1.84M Buy
20,723
+600
+3% +$46.4K 0.02% 627
2015
Q4 		$1.61M Buy
20,123
+1,070
+6% +$82.6K 0.02% 663
2015
Q3 		$1.39M Buy
+19,053
New +$1.5M 0.02% 703
2014
Q4 		$2.39M Buy
26,500
+500
+2% +$41.7K 0.03% 633
2014
Q3 		$1.96M Sell
26,000
-900
-3% -$75.7K 0.02% 701
2014
Q2 		$2.44M Sell
26,900
-26,700
-50% -$2.35M 0.03% 630
2014
Q1 		$5.52M Buy
53,600
+20,403
+61% +$2M 0.07% 271
2013
Q4 		$2.97M Sell
33,197
-4,200
-11% -$372K 0.04% 532
2013
Q3 		$3.28M Buy
37,397
+3,300
+10% +$262K 0.04% 476
2013
Q2 		$2.49M Buy
+34,097
New +$2.35M 0.03% 579

Arizona State Retirement System's FEIC Position: Q3 2016 in Review

Arizona State Retirement System sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 17,023 shares — an estimated $1.82M sold.

Arizona State Retirement System first reported a position in FEIC in Q2 2013 and held it in 11 quarters. The position peaked at $5.52M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Arizona State Retirement System reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 17,023 FEI COMPANY shares in Q3 2016, an estimated $1.82M.
  • Arizona State Retirement System first reported a position in FEI COMPANY in Q2 2013 and held it in 11 quarters.
  • Arizona State Retirement System's FEI COMPANY position peaked at $5.52M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.