ASRS
ICON

Arizona State Retirement System’s Iconix Brand Group, Inc. ICON Stock Holding History

Arizona State Retirement System’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,966
Closed -$169K – 1541
2017
Q3 		$169K Sell
2,966
-10
-0.3% -$595 ﹤0.01% 1487
2017
Q2 		$206K Buy
2,976
+50
+2% +$3.4K ﹤0.01% 1456
2017
Q1 		$220K Buy
2,926
+40
+1% +$3.52K ﹤0.01% 1439
2016
Q4 		$270K Sell
2,886
-20
-0.7% -$1.74K ﹤0.01% 1401
2016
Q3 		$236K Buy
2,906
+390
+16% +$30.4K ﹤0.01% 1402
2016
Q2 		$170K Buy
2,516
+30
+1% +$2.34K ﹤0.01% 1435
2016
Q1 		$200K Buy
2,486
+80
+3% +$5.79K ﹤0.01% 1407
2015
Q4 		$164K Buy
2,406
+90
+4% +$9.23K ﹤0.01% 1433
2015
Q3 		$313K Buy
+2,316
New +$401K ﹤0.01% 1297
2014
Q4 		$1.13M Buy
3,352
+20
+0.6% +$7.56K 0.01% 1013
2014
Q3 		$1.23M Sell
3,332
-190
-5% -$78.4K 0.02% 924
2014
Q2 		$1.51M Buy
3,522
+50
+1% +$20.6K 0.02% 868
2014
Q1 		$1.36M Sell
3,472
-630
-15% -$245K 0.02% 900
2013
Q4 		$1.63M Sell
4,102
-750
-15% -$276K 0.02% 851
2013
Q3 		$1.61M Sell
4,852
-280
-5% -$91.7K 0.02% 848
2013
Q2 		$1.51M Buy
+5,132
New +$1.46M 0.02% 837

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's ICON Position: Q4 2017 in Review

Arizona State Retirement System sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 2,966 shares — an estimated $169K sold.

Arizona State Retirement System first reported a position in ICON in Q2 2013 and held it in 16 quarters. The position peaked at $1.63M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Arizona State Retirement System reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 2,966 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $169K.
  • Arizona State Retirement System first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Arizona State Retirement System's Iconix Brand Group, Inc. position peaked at $1.63M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Arizona State Retirement System's 13F filing for Q4 2017, filed 9 Feb 2018.