ASRS
PKT

Arizona State Retirement System’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Arizona State Retirement System’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,400
Closed -$137K – 1527
2014
Q3 		$137K Sell
14,400
-100
-0.7% -$994 ﹤0.01% 1500
2014
Q2 		$146K Buy
14,500
+200
+1% +$1.9K ﹤0.01% 1501
2014
Q1 		$148K Sell
14,300
-1,900
-12% -$22.4K ﹤0.01% 1496
2013
Q4 		$243K Sell
16,200
-2,100
-11% -$30.4K ﹤0.01% 1470
2013
Q3 		$283K Hold
18,300
– – ﹤0.01% 1454
2013
Q2 		$251K Buy
+18,300
New +$236K ﹤0.01% 1455

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's PKT Position: Q4 2014 in Review

Arizona State Retirement System sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 14,400 shares — an estimated $137K sold.

Arizona State Retirement System first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $283K in Q3 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Arizona State Retirement System reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 14,400 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $137K.
  • Arizona State Retirement System first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Arizona State Retirement System's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $283K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.