ASRS
GNCMA

Arizona State Retirement System’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Arizona State Retirement System’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-44,437
Closed -$1.73M – 1546
2017
Q4 		$1.73M Buy
44,437
+30,672
+223% +$1.25M 0.02% 1160
2017
Q3 		$561K Sell
13,765
-200
-1% -$8.17K 0.01% 1239
2017
Q2 		$512K Buy
13,965
+200
+1% +$7.23K 0.01% 1240
2017
Q1 		$286K Buy
13,765
+100
+0.7% +$2.01K ﹤0.01% 1389
2016
Q4 		$266K Sell
13,665
-600
-4% -$9.92K ﹤0.01% 1403
2016
Q3 		$196K Sell
14,265
-900
-6% -$12.8K ﹤0.01% 1427
2016
Q2 		$240K Buy
15,165
+100
+0.7% +$1.63K ﹤0.01% 1385
2016
Q1 		$276K Buy
15,065
+400
+3% +$7.32K ﹤0.01% 1347
2015
Q4 		$290K Buy
14,665
+200
+1% +$3.97K ﹤0.01% 1331
2015
Q3 		$250K Buy
+14,465
New +$254K ﹤0.01% 1355
2014
Q4 		$293K Sell
21,312
-100
-0.5% -$1.2K ﹤0.01% 1435
2014
Q3 		$233K Sell
21,412
-400
-2% -$4.44K ﹤0.01% 1456
2014
Q2 		$241K Buy
21,812
+200
+0.9% +$2.19K ﹤0.01% 1455
2014
Q1 		$246K Sell
21,612
-2,800
-11% -$29.6K ﹤0.01% 1449
2013
Q4 		$272K Sell
24,412
-3,200
-12% -$31.2K ﹤0.01% 1453
2013
Q3 		$262K Sell
27,612
-2,500
-8% -$23K ﹤0.01% 1463
2013
Q2 		$235K Buy
+30,112
New +$270K ﹤0.01% 1464

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's GNCMA Position: Q1 2018 in Review

Arizona State Retirement System sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 44,437 shares — an estimated $1.73M sold.

Arizona State Retirement System first reported a position in GNCMA in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Arizona State Retirement System reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 44,437 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.73M.
  • Arizona State Retirement System first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 17 quarters.
  • Arizona State Retirement System's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.73M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.