Arizona State Retirement System
SPLS icon

Arizona State Retirement System’s Staples Inc SPLS Stock Holding History

Arizona State Retirement System’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-212,770
Closed -$2.14M – 1546
2017
Q2 		$2.14M Buy
212,770
+51,700
+32% +$483K 0.03% 556
2017
Q1 		$1.41M Buy
161,070
+200
+0.1% +$1.8K 0.02% 745
2016
Q4 		$1.46M Sell
160,870
-49,337
-23% -$430K 0.02% 712
2016
Q3 		$1.8M Sell
210,207
-15,000
-7% -$132K 0.03% 585
2016
Q2 		$1.94M Sell
225,207
-19,400
-8% -$185K 0.03% 547
2016
Q1 		$2.7M Buy
244,607
+5,700
+2% +$53.6K 0.04% 481
2015
Q4 		$2.26M Sell
238,907
-13,300
-5% -$156K 0.03% 545
2015
Q3 		$2.96M Buy
+252,207
New +$3.55M 0.04% 420
2014
Q4 		$4.84M Sell
267,284
-2,100
-0.8% -$29.3K 0.06% 323
2014
Q3 		$3.26M Buy
269,384
+1,200
+0.4% +$14.1K 0.04% 451
2014
Q2 		$2.91M Sell
268,184
-2,000
-0.7% -$23.7K 0.04% 540
2014
Q1 		$3.06M Sell
270,184
-17,000
-6% -$222K 0.04% 486
2013
Q4 		$4.56M Sell
287,184
-10,100
-3% -$157K 0.06% 346
2013
Q3 		$4.36M Buy
297,284
+4,000
+1% +$62.7K 0.06% 363
2013
Q2 		$4.65M Buy
+293,284
New +$4.2M 0.06% 308

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Arizona State Retirement System's SPLS Position: Q3 2017 in Review

Arizona State Retirement System sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 212,770 shares — an estimated $2.14M sold.

Arizona State Retirement System first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $4.84M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Arizona State Retirement System reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 212,770 Staples Inc shares in Q3 2017, an estimated $2.14M.
  • Arizona State Retirement System first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Staples Inc position peaked at $4.84M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.