ASRS
STR

Arizona State Retirement System’s QUESTAR CORP STR Stock Holding History

Arizona State Retirement System’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,496
Closed -$1.74M – 1494
2016
Q2 		$1.74M Sell
68,496
-14,700
-18% -$369K 0.02% 594
2016
Q1 		$2.06M Buy
83,196
+200
+0.2% +$4.62K 0.03% 584
2015
Q4 		$1.62M Buy
82,996
+41,591
+100% +$816K 0.02% 660
2015
Q3 		$804K Buy
+41,405
New +$845K 0.01% 958
2014
Q4 		$2.82M Buy
111,700
+1,000
+0.9% +$23.9K 0.03% 545
2014
Q3 		$2.47M Sell
110,700
-4,900
-4% -$113K 0.03% 584
2014
Q2 		$2.87M Buy
115,600
+3,500
+3% +$83.1K 0.03% 548
2014
Q1 		$2.67M Sell
112,100
-12,500
-10% -$291K 0.03% 561
2013
Q4 		$2.86M Sell
124,600
-11,400
-8% -$262K 0.04% 551
2013
Q3 		$3.06M Sell
136,000
-1,600
-1% -$36.9K 0.04% 511
2013
Q2 		$3.28M Buy
+137,600
New +$3.38M 0.04% 441

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

Arizona State Retirement System sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 68,496 shares — an estimated $1.74M sold.

Arizona State Retirement System first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $3.28M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Arizona State Retirement System reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 68,496 QUESTAR CORP shares in Q3 2016, an estimated $1.74M.
  • Arizona State Retirement System first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
  • Arizona State Retirement System's QUESTAR CORP position peaked at $3.28M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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