ASRS
MENT

Arizona State Retirement System’s Mentor Graphics Corp MENT Stock Holding History

Arizona State Retirement System’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,300
Closed -$1.56M – 1498
2016
Q4 		$1.56M Buy
42,300
+56
+0.1% +$1.83K 0.02% 672
2016
Q3 		$1.12M Buy
42,244
+2,900
+7% +$65.9K 0.02% 820
2016
Q2 		$836K Sell
39,344
-8,100
-17% -$168K 0.01% 942
2016
Q1 		$965K Buy
47,444
+100
+0.2% +$1.83K 0.01% 904
2015
Q4 		$872K Buy
47,344
+2,221
+5% +$50.8K 0.01% 936
2015
Q3 		$1.11M Buy
+45,123
New +$1.15M 0.02% 811
2014
Q4 		$1.46M Buy
66,500
+6,700
+11% +$141K 0.02% 877
2014
Q3 		$1.23M Sell
59,800
-1,600
-3% -$34.2K 0.02% 928
2014
Q2 		$1.32M Buy
61,400
+900
+1% +$19K 0.02% 945
2014
Q1 		$1.33M Sell
60,500
-7,100
-11% -$154K 0.02% 907
2013
Q4 		$1.63M Sell
67,600
-8,600
-11% -$194K 0.02% 853
2013
Q3 		$1.78M Buy
76,200
+3,400
+5% +$72.9K 0.02% 800
2013
Q2 		$1.42M Buy
+72,800
New +$1.34M 0.02% 868

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Arizona State Retirement System sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 42,300 shares — an estimated $1.56M sold.

Arizona State Retirement System first reported a position in MENT in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q3 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Arizona State Retirement System reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 42,300 Mentor Graphics Corp shares in Q1 2017, an estimated $1.56M.
  • Arizona State Retirement System first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Mentor Graphics Corp position peaked at $1.78M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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