ASRS
ISIL

Arizona State Retirement System’s Intersil Corp ISIL Stock Holding History

Arizona State Retirement System’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,800
Closed -$1.18M – 1510
2016
Q4 		$1.18M Sell
52,800
-151
-0.3% -$3.34K 0.02% 845
2016
Q3 		$1.16M Buy
52,951
+200
+0.4% +$3.46K 0.02% 795
2016
Q2 		$714K Sell
52,751
-10,200
-16% -$133K 0.01% 1021
2016
Q1 		$842K Buy
62,951
+100
+0.2% +$1.25K 0.01% 979
2015
Q4 		$802K Buy
62,851
+3,140
+5% +$41.7K 0.01% 982
2015
Q3 		$699K Buy
+59,711
New +$666K 0.01% 1021
2014
Q4 		$1.27M Buy
88,015
+4,600
+6% +$61K 0.02% 956
2014
Q3 		$1.19M Sell
83,415
-2,100
-2% -$30.5K 0.01% 948
2014
Q2 		$1.28M Buy
85,515
+1,100
+1% +$15K 0.02% 964
2014
Q1 		$1.09M Sell
84,415
-8,500
-9% -$102K 0.01% 1014
2013
Q4 		$1.06M Sell
92,915
-5,900
-6% -$64.2K 0.01% 1078
2013
Q3 		$1.11M Sell
98,815
-300
-0.3% -$3K 0.01% 1062
2013
Q2 		$775K Buy
+99,115
New +$780K 0.01% 1173

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Arizona State Retirement System's ISIL Position: Q1 2017 in Review

Arizona State Retirement System sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 52,800 shares — an estimated $1.18M sold.

Arizona State Retirement System first reported a position in ISIL in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Arizona State Retirement System reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 52,800 Intersil Corp shares in Q1 2017, an estimated $1.18M.
  • Arizona State Retirement System first reported a position in Intersil Corp in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Intersil Corp position peaked at $1.28M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.