Arizona State Retirement System’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,300
| Closed | -$1.56M | – | 1498 |
|
|
2016
Q4 | $1.56M | Buy |
42,300
+56
| +0.1% | +$2.07K | 0.02% | 672 |
|
|
2016
Q3 | $1.12M | Buy |
42,244
+2,900
| +7% | +$76.7K | 0.02% | 820 |
|
|
2016
Q2 | $836K | Sell |
39,344
-8,100
| -17% | -$172K | 0.01% | 942 |
|
|
2016
Q1 | $965K | Buy |
47,444
+100
| +0.2% | +$2.03K | 0.01% | 904 |
|
|
2015
Q4 | $872K | Buy |
47,344
+2,221
| +5% | +$40.9K | 0.01% | 936 |
|
|
2015
Q3 | $1.11M | Buy |
+45,123
| New | +$1.11M | 0.02% | 811 |
|
|
2014
Q4 | $1.46M | Buy |
66,500
+6,700
| +11% | +$147K | 0.02% | 877 |
|
|
2014
Q3 | $1.23M | Sell |
59,800
-1,600
| -3% | -$32.8K | 0.02% | 928 |
|
|
2014
Q2 | $1.32M | Buy |
61,400
+900
| +1% | +$19.4K | 0.02% | 945 |
|
|
2014
Q1 | $1.33M | Sell |
60,500
-7,100
| -11% | -$156K | 0.02% | 907 |
|
|
2013
Q4 | $1.63M | Sell |
67,600
-8,600
| -11% | -$207K | 0.02% | 853 |
|
|
2013
Q3 | $1.78M | Buy |
76,200
+3,400
| +5% | +$79.4K | 0.02% | 800 |
|
|
2013
Q2 | $1.42M | Buy |
+72,800
| New | +$1.42M | 0.02% | 868 |
|