Arizona State Retirement System’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,078	Closed	-$295K	–	1894
2019 Q4	$295K	Sell	7,078 -5,342	-43%	-$199K	﹤0.01%	1443
2019 Q3	$399K	Sell	12,420 -3,596	-22%	-$142K	﹤0.01%	1474
2019 Q2	$753K	Buy	16,016 +238	+2%	+$11.5K	0.01%	1414
2019 Q1	$763K	Buy	15,778 +27	+0.2%	+$1.26K	0.01%	1416
2018 Q4	$704K	Buy	15,751 +1,068	+7%	+$45.6K	0.01%	1404
2018 Q3	$674K	Buy	14,683 +279	+2%	+$12.8K	0.01%	1461
2018 Q2	$604K	Sell	14,404 -1,212	-8%	-$51.9K	0.01%	1478
2018 Q1	$647K	Sell	15,616 -1,000	-6%	-$42.7K	0.01%	1477
2017 Q4	$734K	Buy	16,616 +11,586	+230%	+$520K	0.01%	1455
2017 Q3	$211K	Sell	5,030 -100	-2%	-$4.03K	﹤0.01%	1467
2017 Q2	$201K	Sell	5,130 -100	-2%	-$3.96K	﹤0.01%	1463
2017 Q1	$208K	Buy	5,230 +100	+2%	+$3.93K	﹤0.01%	1445
2016 Q4	$220K	Buy	+5,130	New	+$204K	﹤0.01%	1438
2014 Q4	$299K	Hold	7,604	–	–	﹤0.01%	1431
2014 Q3	$280K	Sell	7,604 -1,200	-14%	-$45.9K	﹤0.01%	1432
2014 Q2	$333K	Buy	8,804 +100	+1%	+$3.66K	﹤0.01%	1416
2014 Q1	$312K	Sell	8,704 -1,300	-13%	-$48.4K	﹤0.01%	1419
2013 Q4	$382K	Sell	10,004 -1,600	-14%	-$61.1K	﹤0.01%	1412
2013 Q3	$426K	Sell	11,604 -300	-3%	-$10.6K	0.01%	1400
2013 Q2	$436K	Buy	+11,904	New	+$427K	0.01%	1358