Arizona State Retirement System’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,366
| Closed | -$2.42M | – | 1538 |
|
|
2018
Q2 | $2.42M | Buy |
73,366
+1,976
| +3% | +$65.9K | 0.02% | 902 |
|
|
2018
Q1 | $2.22M | Sell |
71,390
-4,500
| -6% | -$141K | 0.02% | 950 |
|
|
2017
Q4 | $2.16M | Buy |
75,890
+15,588
| +26% | +$450K | 0.02% | 1021 |
|
|
2017
Q3 | $1.61M | Buy |
60,302
+5,037
| +9% | +$133K | 0.02% | 807 |
|
|
2017
Q2 | $1.52M | Buy |
55,265
+100
| +0.2% | +$2.53K | 0.02% | 716 |
|
|
2017
Q1 | $1.16M | Buy |
55,165
+600
| +1% | +$11.3K | 0.02% | 854 |
|
|
2016
Q4 | $991K | Sell |
54,565
-400
| -0.7% | -$7K | 0.01% | 931 |
|
|
2016
Q3 | $944K | Sell |
54,965
-2,600
| -5% | -$45K | 0.01% | 915 |
|
|
2016
Q2 | $915K | Buy |
57,565
+37,500
| +187% | +$535K | 0.01% | 899 |
|
|
2016
Q1 | $290K | Buy |
20,065
+500
| +3% | +$6.48K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $305K | Buy |
19,565
+800
| +4% | +$13.6K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $345K | Buy |
+18,765
| New | +$388K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $575K | Sell |
27,548
-100
| -0.4% | -$2.11K | 0.01% | 1262 |
|
|
2014
Q3 | $526K | Sell |
27,648
-500
| -2% | -$10.6K | 0.01% | 1267 |
|
|
2014
Q2 | $617K | Buy |
28,148
+400
| +1% | +$9.22K | 0.01% | 1256 |
|
|
2014
Q1 | $725K | Sell |
27,748
-3,700
| -12% | -$102K | 0.01% | 1191 |
|
|
2013
Q4 | $971K | Sell |
31,448
-4,000
| -11% | -$105K | 0.01% | 1115 |
|
|
2013
Q3 | $837K | Buy |
35,448
+300
| +0.9% | +$6.59K | 0.01% | 1188 |
|
|
2013
Q2 | $700K | Buy |
+35,148
| New | +$726K | 0.01% | 1218 |
|
Arizona State Retirement System's ILG Position: Q3 2018 in Review
Arizona State Retirement System sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 73,366 shares — an estimated $2.42M sold.
Arizona State Retirement System first reported a position in ILG in Q2 2013 and held it in 19 quarters. The position peaked at $2.42M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Arizona State Retirement System reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Arizona State Retirement System sold 73,366 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.42M.
- Arizona State Retirement System first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 19 quarters.
- Arizona State Retirement System's ILG, Inc Common Stock position peaked at $2.42M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.