Arizona State Retirement System’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,266,581
| Closed | -$154M | – | 1485 |
|
|
2016
Q2 | $154M | Hold |
2,266,581
| – | – | 2.17% | 2 |
|
|
2016
Q1 | $150M | Buy |
2,266,581
+254,581
| +13% | +$16.8M | 1.95% | 4 |
|
|
2015
Q4 | $131M | Hold |
2,012,000
| – | – | 1.75% | 5 |
|
|
2015
Q3 | $124M | Buy |
+2,012,000
| New | +$124M | 1.74% | 5 |
|
|
2014
Q4 | $132M | Hold |
2,012,000
| – | – | 1.55% | 7 |
|
|
2014
Q3 | $124M | Hold |
2,012,000
| – | – | 1.53% | 8 |
|
|
2014
Q2 | $124M | Buy |
2,012,000
+12,000
| +0.6% | +$742K | 1.5% | 8 |
|
|
2014
Q1 | $118M | Hold |
2,000,000
| – | – | 1.5% | 8 |
|
|
2013
Q4 | $115M | Hold |
2,000,000
| – | – | 1.42% | 8 |
|
|
2013
Q3 | $107M | Hold |
2,000,000
| – | – | 1.37% | 9 |
|
|
2013
Q2 | $103M | Buy |
+2,000,000
| New | +$103M | 1.4% | 8 |
|