ASRS
POLY

Arizona State Retirement System’s Plantronics, Inc. POLY Stock Holding History

Arizona State Retirement System’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,593
Closed -$460K – 2256
2022
Q2 		$460K Buy
11,593
+620
+6% +$24.6K ﹤0.01% 1409
2022
Q1 		$432K Buy
10,973
+152
+1% +$4.32K ﹤0.01% 1565
2021
Q4 		$317K Sell
10,821
-6
-0.1% -$166 ﹤0.01% 1804
2021
Q3 		$278K Buy
10,827
+172
+2% +$5.4K ﹤0.01% 1891
2021
Q2 		$445K Sell
10,655
-151
-1% -$5.64K ﹤0.01% 1646
2021
Q1 		$420K Buy
10,806
+187
+2% +$7.02K ﹤0.01% 1630
2020
Q4 		$287K Buy
10,619
+380
+4% +$8.33K ﹤0.01% 1748
2020
Q3 		$121K Buy
+10,239
New +$160K ﹤0.01% 1912
2020
Q1 		– Sell
-21,826
Closed -$597K – 2041
2019
Q4 		$597K Buy
21,826
+1,601
+8% +$48.2K 0.01% 1283
2019
Q3 		$755K Sell
20,225
-3,581
-15% -$122K 0.01% 1351
2019
Q2 		$882K Buy
23,806
+282
+1% +$13.1K 0.01% 1379
2019
Q1 		$1.08M Sell
23,524
-188
-0.8% -$8.21K 0.01% 1297
2018
Q4 		$785K Buy
23,712
+320
+1% +$15.8K 0.01% 1383
2018
Q3 		$1.41M Buy
23,392
+300
+1% +$20.5K 0.01% 1244
2018
Q2 		$1.76M Buy
23,092
+695
+3% +$48K 0.02% 1117
2018
Q1 		$1.35M Sell
22,397
-1,400
-6% -$78.1K 0.01% 1255
2017
Q4 		$1.2M Buy
23,797
+4,706
+25% +$231K 0.01% 1333
2017
Q3 		$844K Buy
19,091
+4,991
+35% +$229K 0.01% 1080
2017
Q2 		$738K Buy
14,100
+300
+2% +$16.2K 0.01% 1092
2017
Q1 		$747K Buy
13,800
+271
+2% +$14.8K 0.01% 1082
2016
Q4 		$741K Sell
13,529
-600
-4% -$31.4K 0.01% 1069
2016
Q3 		$734K Hold
14,129
– – 0.01% 1025
2016
Q2 		$622K Sell
14,129
-3,400
-19% -$142K 0.01% 1090
2016
Q1 		$687K Buy
17,529
+700
+4% +$27.4K 0.01% 1064
2015
Q4 		$798K Buy
16,829
+619
+4% +$32.1K 0.01% 987
2015
Q3 		$824K Buy
+16,210
New +$886K 0.01% 947
2014
Q4 		$1.41M Sell
26,610
-400
-1% -$20.1K 0.02% 895
2014
Q3 		$1.29M Sell
27,010
-1,200
-4% -$57.4K 0.02% 898
2014
Q2 		$1.35M Buy
28,210
+500
+2% +$22.3K 0.02% 932
2014
Q1 		$1.23M Sell
27,710
-3,300
-11% -$146K 0.02% 946
2013
Q4 		$1.44M Sell
31,010
-3,300
-10% -$149K 0.02% 909
2013
Q3 		$1.58M Buy
34,310
+800
+2% +$36.6K 0.02% 861
2013
Q2 		$1.47M Buy
+33,510
New +$1.5M 0.02% 850

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's POLY Position: Q3 2022 in Review

Arizona State Retirement System sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 11,593 shares — an estimated $460K sold.

Arizona State Retirement System first reported a position in POLY in Q2 2013 and held it in 33 quarters. The position peaked at $1.76M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Arizona State Retirement System reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 11,593 Plantronics, Inc. shares in Q3 2022, an estimated $460K.
  • Arizona State Retirement System first reported a position in Plantronics, Inc. in Q2 2013 and held it in 33 quarters.
  • Arizona State Retirement System's Plantronics, Inc. position peaked at $1.76M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.