Arizona State Retirement System’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Arizona State Retirement System’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,395	Closed	-$652K	–	1491
2015 Q3	$652K	Buy	+8,395	New	+$592K	0.01%	1045
2014 Q4	$550K	Hold	12,000	–	–	0.01%	1278
2014 Q3	$537K	Sell	12,000 -1,400	-10%	-$66.1K	0.01%	1262
2014 Q2	$592K	Buy	13,400 +1,600	+14%	+$69.7K	0.01%	1264
2014 Q1	$579K	Sell	11,800 -1,600	-12%	-$85.2K	0.01%	1261
2013 Q4	$795K	Sell	13,400 -1,700	-11%	-$96.4K	0.01%	1204
2013 Q3	$770K	Buy	15,100 +300	+2%	+$15.6K	0.01%	1221
2013 Q2	$760K	Buy	+14,800	New	+$694K	0.01%	1181

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Arizona State Retirement System's IPCM Position: Q4 2015 in Review

Arizona State Retirement System sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 8,395 shares — an estimated $652K sold.

Arizona State Retirement System first reported a position in IPCM in Q2 2013 and held it in 8 quarters. The position peaked at $795K in Q4 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Arizona State Retirement System reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Arizona State Retirement System sold 8,395 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $652K.
Arizona State Retirement System first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 8 quarters.
Arizona State Retirement System's IPC HEALTHCARE INC COM DTD position peaked at $795K in Q4 2013.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.