ASRS
PSEM

Arizona State Retirement System’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Arizona State Retirement System’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$187K Hold
13,879
– – ﹤0.01% 1488
2014
Q3 		$135K Sell
13,879
-300
-2% -$2.81K ﹤0.01% 1502
2014
Q2 		$128K Sell
14,179
-200
-1% -$1.68K ﹤0.01% 1511
2014
Q1 		$112K Sell
14,379
-2,000
-12% -$17K ﹤0.01% 1508
2013
Q4 		$145K Sell
16,379
-2,100
-11% -$17.8K ﹤0.01% 1507
2013
Q3 		$144K Buy
18,479
+400
+2% +$2.98K ﹤0.01% 1507
2013
Q2 		$128K Buy
+18,079
New +$123K ﹤0.01% 1510

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Arizona State Retirement System held its PERICOM SEMICONDUCTOR CP (PSEM) position steady in Q4 2014 at 13,879 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Arizona State Retirement System first reported a position in PSEM in Q2 2013 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold PSEM as of Q4 2014.

  • Arizona State Retirement System held 13,879 shares of PERICOM SEMICONDUCTOR CP worth $187K as of Q4 2014.
  • Arizona State Retirement System left its PERICOM SEMICONDUCTOR CP share count unchanged in Q4 2014.
  • PERICOM SEMICONDUCTOR CP made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1488 holding.
  • Arizona State Retirement System first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2014.

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