ASRS
FEIC
Arizona State Retirement System’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$395K | 0.03% | 574 |
|
|
2016
Q1 | $1.85M | Buy |
20,723
+600
| +3% | +$53.4K | 0.02% | 627 |
|
|
2015
Q4 | $1.61M | Buy |
20,123
+1,070
| +6% | +$85.4K | 0.02% | 663 |
|
|
2015
Q3 | $1.39M | Buy |
+19,053
| New | +$1.39M | 0.02% | 703 |
|
|
2014
Q4 | $2.39M | Buy |
26,500
+500
| +2% | +$45.2K | 0.03% | 633 |
|
|
2014
Q3 | $1.96M | Sell |
26,000
-900
| -3% | -$67.8K | 0.02% | 701 |
|
|
2014
Q2 | $2.44M | Sell |
26,900
-26,700
| -50% | -$2.42M | 0.03% | 630 |
|
|
2014
Q1 | $5.52M | Buy |
53,600
+20,403
| +61% | +$2.1M | 0.07% | 271 |
|
|
2013
Q4 | $2.97M | Sell |
33,197
-4,200
| -11% | -$375K | 0.04% | 532 |
|
|
2013
Q3 | $3.28M | Buy |
37,397
+3,300
| +10% | +$290K | 0.04% | 476 |
|
|
2013
Q2 | $2.49M | Buy |
+34,097
| New | +$2.49M | 0.03% | 579 |
|