ASRS
PAY

Arizona State Retirement System’s Verifone Systems Inc PAY Stock Holding History

Arizona State Retirement System’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-76,884
Closed -$1.75M – 1540
2018
Q2 		$1.75M Buy
76,884
+2,222
+3% +$49.2K 0.02% 1121
2018
Q1 		$1.15M Sell
74,662
-6,100
-8% -$106K 0.01% 1323
2017
Q4 		$1.43M Buy
80,762
+17,386
+27% +$323K 0.01% 1262
2017
Q3 		$1.28M Buy
63,376
+16,276
+35% +$318K 0.02% 916
2017
Q2 		$853K Buy
47,100
+700
+2% +$12.6K 0.01% 1007
2017
Q1 		$869K Sell
46,400
-3,239
-7% -$61.8K 0.01% 1002
2016
Q4 		$880K Buy
49,639
+6,300
+15% +$105K 0.01% 993
2016
Q3 		$682K Buy
43,339
+300
+0.7% +$5.45K 0.01% 1066
2016
Q2 		$798K Sell
43,039
-9,300
-18% -$235K 0.01% 966
2016
Q1 		$1.48M Sell
52,339
-2,200
-4% -$54.4K 0.02% 716
2015
Q4 		$1.53M Buy
54,539
+1,739
+3% +$50.2K 0.02% 680
2015
Q3 		$1.46M Buy
+52,800
New +$1.65M 0.02% 685
2014
Q4 		$2.49M Sell
66,900
-5,900
-8% -$208K 0.03% 607
2014
Q3 		$2.5M Sell
72,800
-2,900
-4% -$102K 0.03% 575
2014
Q2 		$2.78M Buy
75,700
+1,900
+3% +$64.8K 0.03% 558
2014
Q1 		$2.5M Sell
73,800
-5,700
-7% -$169K 0.03% 598
2013
Q4 		$2.13M Sell
79,500
-6,100
-7% -$146K 0.03% 708
2013
Q3 		$1.96M Buy
85,600
+2,400
+3% +$47.9K 0.03% 749
2013
Q2 		$1.4M Buy
+83,200
New +$1.7M 0.02% 882

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Arizona State Retirement System's PAY Position: Q3 2018 in Review

Arizona State Retirement System sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 76,884 shares — an estimated $1.75M sold.

Arizona State Retirement System first reported a position in PAY in Q2 2013 and held it in 19 quarters. The position peaked at $2.78M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Arizona State Retirement System reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 76,884 Verifone Systems Inc shares in Q3 2018, an estimated $1.75M.
  • Arizona State Retirement System first reported a position in Verifone Systems Inc in Q2 2013 and held it in 19 quarters.
  • Arizona State Retirement System's Verifone Systems Inc position peaked at $2.78M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.