ASRS
PQUE

Arizona State Retirement System’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Arizona State Retirement System’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$153K Buy
41,044
+200
+0.5% +$746 ﹤0.01% 1503
2014
Q3 		$229K Buy
40,844
+700
+2% +$3.92K ﹤0.01% 1459
2014
Q2 		$301K Buy
40,144
+600
+2% +$4.5K ﹤0.01% 1431
2014
Q1 		$225K Sell
39,544
-5,300
-12% -$30.2K ﹤0.01% 1457
2013
Q4 		$193K Sell
44,844
-6,000
-12% -$25.8K ﹤0.01% 1493
2013
Q3 		$203K Sell
50,844
-1,300
-2% -$5.19K ﹤0.01% 1490
2013
Q2 		$206K Buy
+52,144
New +$206K ﹤0.01% 1487

Other funds holding PQUE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Arizona State Retirement System increased its PETROQUEST ENERGY INC (DE) (PQUE) stake by 0.49% in Q4 2014, buying an estimated $746 and bringing the position to 41,044 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Arizona State Retirement System first reported a position in PQUE in Q2 2013 and has held it in 7 quarters since. The position peaked at $301K in Q2 2014. 136 funds tracked by Wall St. Rank hold PQUE as of Q4 2014.

  • Arizona State Retirement System held 41,044 shares of PETROQUEST ENERGY INC (DE) worth $153K as of Q4 2014.
  • Arizona State Retirement System bought 200 PETROQUEST ENERGY INC (DE) shares in Q4 2014, an estimated $746.
  • PETROQUEST ENERGY INC (DE) made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1503 holding.
  • Arizona State Retirement System first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's PETROQUEST ENERGY INC (DE) position peaked at $301K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2014.

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