Arizona State Retirement System’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,674	Closed	-$35K	–	1873
2020 Q1	$35K	Sell	10,674 -20,317	-66%	-$120K	﹤0.01%	1781
2019 Q4	$244K	Sell	30,991 -23,545	-43%	-$217K	﹤0.01%	1468
2019 Q3	$682K	Sell	54,536 -16,260	-23%	-$184K	0.01%	1376
2019 Q2	$814K	Buy	70,796 +391	+0.6%	+$4.8K	0.01%	1391
2019 Q1	$966K	Buy	70,405 +336	+0.5%	+$5.35K	0.01%	1341
2018 Q4	$1.1M	Buy	70,069 +4,155	+6%	+$80.5K	0.01%	1245
2018 Q3	$1.53M	Buy	65,914 +2,172	+3%	+$54.7K	0.01%	1203
2018 Q2	$1.71M	Sell	63,742 -4,549	-7%	-$93.2K	0.02%	1139
2018 Q1	$867K	Sell	68,291 -4,300	-6%	-$47.5K	0.01%	1407
2017 Q4	$564K	Buy	72,591 +50,191	+224%	+$389K	0.01%	1490
2017 Q3	$209K	Buy	22,400 +400	+2%	+$3.75K	﹤0.01%	1471
2017 Q2	$228K	Buy	22,000 +100	+0.5%	+$1.35K	﹤0.01%	1438
2017 Q1	$382K	Buy	21,900 +3,200	+17%	+$67.8K	0.01%	1314
2016 Q4	$484K	Buy	18,700 +2,300	+14%	+$69.2K	0.01%	1248
2016 Q3	$455K	Buy	16,400 +200	+1%	+$5.91K	0.01%	1227
2016 Q2	$462K	Sell	16,200 -3,400	-17%	-$115K	0.01%	1215
2016 Q1	$871K	Sell	19,600 -300	-2%	-$11.8K	0.01%	957
2015 Q4	$728K	Buy	19,900 +8,600	+76%	+$392K	0.01%	1031
2015 Q3	$631K	Buy	+11,300	New	+$716K	0.01%	1061
2014 Q4	$1.4M	Sell	12,600 -400	-3%	-$41.8K	0.02%	902
2014 Q3	$1.22M	Sell	13,000 -500	-4%	-$50.4K	0.02%	930
2014 Q2	$1.41M	Sell	13,500 -200	-1%	-$21.4K	0.02%	912
2014 Q1	$1.6M	Sell	13,700 -300	-2%	-$35K	0.02%	818
2013 Q4	$1.68M	Sell	14,000 -800	-5%	-$98.7K	0.02%	835
2013 Q3	$1.72M	Sell	14,800 -500	-3%	-$57.1K	0.02%	811
2013 Q2	$1.58M	Buy	+15,300	New	+$1.55M	0.02%	814