ASRS
QLGC

Arizona State Retirement System’s QLOGIC CORP QLGC Stock Holding History

Arizona State Retirement System’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,162
Closed -$636K – 1501
2016
Q2 		$636K Buy
43,162
+700
+2% +$9.52K 0.01% 1079
2016
Q1 		$571K Buy
42,462
+1,000
+2% +$12.4K 0.01% 1134
2015
Q4 		$506K Sell
41,462
-700
-2% -$8.48K 0.01% 1159
2015
Q3 		$432K Buy
+42,162
New +$444K 0.01% 1204
2014
Q4 		$820K Buy
61,600
+600
+1% +$6.83K 0.01% 1156
2014
Q3 		$558K Sell
61,000
-500
-0.8% -$4.76K 0.01% 1255
2014
Q2 		$620K Buy
61,500
+700
+1% +$7.51K 0.01% 1253
2014
Q1 		$775K Sell
60,800
-8,200
-12% -$95.9K 0.01% 1158
2013
Q4 		$816K Sell
69,000
-9,500
-12% -$111K 0.01% 1193
2013
Q3 		$858K Sell
78,500
-3,300
-4% -$36.3K 0.01% 1176
2013
Q2 		$782K Buy
+81,800
New +$829K 0.01% 1171

Arizona State Retirement System's QLGC Position: Q3 2016 in Review

Arizona State Retirement System sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 43,162 shares — an estimated $636K sold.

Arizona State Retirement System first reported a position in QLGC in Q2 2013 and held it in 11 quarters. The position peaked at $858K in Q3 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Arizona State Retirement System reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 43,162 QLOGIC CORP shares in Q3 2016, an estimated $636K.
  • Arizona State Retirement System first reported a position in QLOGIC CORP in Q2 2013 and held it in 11 quarters.
  • Arizona State Retirement System's QLOGIC CORP position peaked at $858K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.