ASRS
QLGC
Arizona State Retirement System’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,162
| Closed | -$636K | – | 1501 |
|
|
2016
Q2 | $636K | Buy |
43,162
+700
| +2% | +$10.3K | 0.01% | 1079 |
|
|
2016
Q1 | $571K | Buy |
42,462
+1,000
| +2% | +$13.4K | 0.01% | 1134 |
|
|
2015
Q4 | $506K | Sell |
41,462
-700
| -2% | -$8.54K | 0.01% | 1159 |
|
|
2015
Q3 | $432K | Buy |
+42,162
| New | +$432K | 0.01% | 1204 |
|
|
2014
Q4 | $820K | Buy |
61,600
+600
| +1% | +$7.99K | 0.01% | 1156 |
|
|
2014
Q3 | $558K | Sell |
61,000
-500
| -0.8% | -$4.57K | 0.01% | 1255 |
|
|
2014
Q2 | $620K | Buy |
61,500
+700
| +1% | +$7.06K | 0.01% | 1253 |
|
|
2014
Q1 | $775K | Sell |
60,800
-8,200
| -12% | -$105K | 0.01% | 1158 |
|
|
2013
Q4 | $816K | Sell |
69,000
-9,500
| -12% | -$112K | 0.01% | 1193 |
|
|
2013
Q3 | $858K | Sell |
78,500
-3,300
| -4% | -$36.1K | 0.01% | 1176 |
|
|
2013
Q2 | $782K | Buy |
+81,800
| New | +$782K | 0.01% | 1171 |
|