ASRS
IM

Arizona State Retirement System’s Ingram Micro IM Stock Holding History

Arizona State Retirement System’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-58,449
Closed -$2.08M – 1503
2016
Q3 		$2.08M Buy
58,449
+500
+0.9% +$17.4K 0.03% 528
2016
Q2 		$2.02M Sell
57,949
-12,600
-18% -$439K 0.03% 535
2016
Q1 		$2.53M Sell
70,549
-3,400
-5% -$109K 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 +$1.83M 0.03% 567
2014
Q4 		$2.93M Buy
106,037
+5,700
+6% +$150K 0.03% 523
2014
Q3 		$2.59M Sell
100,337
-4,400
-4% -$125K 0.03% 560
2014
Q2 		$3.06M Buy
104,737
+2,800
+3% +$78.6K 0.04% 513
2014
Q1 		$3.01M Sell
101,937
-10,200
-9% -$274K 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% +$44.1K 0.04% 573
2013
Q2 		$2.21M Buy
+116,637
New +$2.16M 0.03% 639

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Arizona State Retirement System's IM Position: Q4 2016 in Review

Arizona State Retirement System sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 58,449 shares — an estimated $2.08M sold.

Arizona State Retirement System first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Arizona State Retirement System reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 58,449 Ingram Micro shares in Q4 2016, an estimated $2.08M.
  • Arizona State Retirement System first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Arizona State Retirement System's Ingram Micro position peaked at $3.06M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.