Arizona State Retirement System’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,931
| Closed | -$1.54M | – | 1544 |
|
|
2018
Q4 | $1.54M | Buy |
50,931
+3,076
| +6% | +$88.2K | 0.02% | 1077 |
|
|
2018
Q3 | $1.04M | Sell |
47,855
-210
| -0.4% | -$4.59K | 0.01% | 1363 |
|
|
2018
Q2 | $1.01M | Sell |
48,065
-4,102
| -8% | -$87.5K | 0.01% | 1374 |
|
|
2018
Q1 | $1.03M | Sell |
52,167
-3,400
| -6% | -$69K | 0.01% | 1357 |
|
|
2017
Q4 | $1.07M | Buy |
55,567
+38,391
| +224% | +$778K | 0.01% | 1364 |
|
|
2017
Q3 | $380K | Buy |
17,176
+800
| +5% | +$16.7K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $348K | Sell |
16,376
-100
| -0.6% | -$2.04K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $334K | Buy |
16,476
+500
| +3% | +$10.1K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $315K | Sell |
15,976
-200
| -1% | -$3.62K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $277K | Sell |
16,176
-1,100
| -6% | -$18.2K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $289K | Buy |
17,276
+500
| +3% | +$9.38K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $371K | Hold |
16,776
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $286K | Buy |
16,776
+500
| +3% | +$8.69K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $217K | Buy |
+16,276
| New | +$302K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $505K | Sell |
24,263
-200
| -0.8% | -$3.74K | 0.01% | 1298 |
|
|
2014
Q3 | $385K | Sell |
24,463
-1,300
| -5% | -$22.6K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $434K | Buy |
25,763
+300
| +1% | +$5.67K | 0.01% | 1353 |
|
|
2014
Q1 | $514K | Sell |
25,463
-3,400
| -12% | -$61.3K | 0.01% | 1298 |
|
|
2013
Q4 | $593K | Sell |
28,863
-3,900
| -12% | -$70.4K | 0.01% | 1293 |
|
|
2013
Q3 | $515K | Hold |
32,763
| – | – | 0.01% | 1342 |
|
|
2013
Q2 | $458K | Buy |
+32,763
| New | +$405K | 0.01% | 1347 |
|
Arizona State Retirement System's ITG Position: Q1 2019 in Review
Arizona State Retirement System sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 50,931 shares — an estimated $1.54M sold.
Arizona State Retirement System first reported a position in ITG in Q2 2013 and held it in 21 quarters. The position peaked at $1.54M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Arizona State Retirement System reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Arizona State Retirement System sold 50,931 Investment Technology Group Inc shares in Q1 2019, an estimated $1.54M.
- Arizona State Retirement System first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 21 quarters.
- Arizona State Retirement System's Investment Technology Group Inc position peaked at $1.54M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.