ASRS
OPEN

Arizona State Retirement System’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Arizona State Retirement System’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,000
Closed -$1.76M – 1529
2014
Q2 		$1.76M Buy
17,000
+200
+1% +$15.3K 0.02% 805
2014
Q1 		$1.29M Sell
16,800
-1,800
-10% -$142K 0.02% 924
2013
Q4 		$1.48M Sell
18,600
-1,900
-9% -$146K 0.02% 890
2013
Q3 		$1.43M Sell
20,500
-100
-0.5% -$6.99K 0.02% 910
2013
Q2 		$1.32M Buy
+20,600
New +$1.28M 0.02% 913

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Arizona State Retirement System's OPEN Position: Q3 2014 in Review

Arizona State Retirement System sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 17,000 shares — an estimated $1.76M sold.

Arizona State Retirement System first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Arizona State Retirement System reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 17,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.76M.
  • Arizona State Retirement System first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Arizona State Retirement System's OPENTABLE,INC COMMON STOCK position peaked at $1.76M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Arizona State Retirement System's 13F filing for Q3 2014, filed 21 Nov 2014.