Arizona State Retirement System’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,449
| Closed | -$2.08M | – | 1503 |
|
|
2016
Q3 | $2.08M | Buy |
58,449
+500
| +0.9% | +$17.8K | 0.03% | 528 |
|
|
2016
Q2 | $2.02M | Sell |
57,949
-12,600
| -18% | -$438K | 0.03% | 535 |
|
|
2016
Q1 | $2.53M | Sell |
70,549
-3,400
| -5% | -$122K | 0.03% | 504 |
|
|
2015
Q4 | $2.25M | Buy |
73,949
+3,439
| +5% | +$104K | 0.03% | 547 |
|
|
2015
Q3 | $1.92M | Buy |
+70,510
| New | +$1.92M | 0.03% | 567 |
|
|
2014
Q4 | $2.93M | Buy |
106,037
+5,700
| +6% | +$158K | 0.03% | 523 |
|
|
2014
Q3 | $2.59M | Sell |
100,337
-4,400
| -4% | -$114K | 0.03% | 560 |
|
|
2014
Q2 | $3.06M | Buy |
104,737
+2,800
| +3% | +$81.8K | 0.04% | 513 |
|
|
2014
Q1 | $3.01M | Sell |
101,937
-10,200
| -9% | -$301K | 0.04% | 496 |
|
|
2013
Q4 | $2.63M | Sell |
112,137
-6,500
| -5% | -$152K | 0.03% | 597 |
|
|
2013
Q3 | $2.73M | Buy |
118,637
+2,000
| +2% | +$46.1K | 0.04% | 573 |
|
|
2013
Q2 | $2.21M | Buy |
+116,637
| New | +$2.21M | 0.03% | 639 |
|