ASRS
SZMK

Arizona State Retirement System’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Arizona State Retirement System’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,152
Closed -$23K – 1490
2016
Q2 		$23K Buy
10,152
+100
+1% +$257 ﹤0.01% 1485
2016
Q1 		$29K Sell
10,052
-300
-3% -$959 ﹤0.01% 1475
2015
Q4 		$38K Buy
+10,352
New +$52.9K ﹤0.01% 1479
2014
Q4 		$97K Buy
15,500
+100
+0.6% +$600 ﹤0.01% 1518
2014
Q3 		$119K Sell
15,400
-1,600
-9% -$14.3K ﹤0.01% 1512
2014
Q2 		$162K Buy
17,000
+200
+1% +$1.96K ﹤0.01% 1493
2014
Q1 		$178K Buy
+16,800
New +$185K ﹤0.01% 1477

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Arizona State Retirement System sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 10,152 shares — an estimated $23K sold.

Arizona State Retirement System first reported a position in SZMK in Q1 2014 and held it in 7 quarters. The position peaked at $178K in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Arizona State Retirement System reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 10,152 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $23K.
  • Arizona State Retirement System first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • Arizona State Retirement System's SIZMEK INC COM STK (DE) position peaked at $178K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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