ASRS
TIME

Arizona State Retirement System’s Time Inc. TIME Stock Holding History

Arizona State Retirement System’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-167,371
Closed -$3.09M – 1553
2017
Q4 		$3.09M Buy
167,371
+115,671
+224% +$1.73M 0.03% 791
2017
Q3 		$698K Sell
51,700
-200
-0.4% -$2.68K 0.01% 1162
2017
Q2 		$745K Buy
51,900
+10,600
+26% +$158K 0.01% 1088
2017
Q1 		$799K Sell
41,300
-3,010
-7% -$57K 0.01% 1049
2016
Q4 		$791K Buy
44,310
+5,200
+13% +$77.2K 0.01% 1041
2016
Q3 		$566K Sell
39,110
-700
-2% -$10.6K 0.01% 1143
2016
Q2 		$655K Sell
39,810
-10,000
-20% -$155K 0.01% 1064
2016
Q1 		$769K Sell
49,810
-2,200
-4% -$31.6K 0.01% 1020
2015
Q4 		$815K Buy
52,010
+2,361
+5% +$40.6K 0.01% 969
2015
Q3 		$946K Buy
+49,649
New +$1.05M 0.01% 886
2014
Q4 		$1.82M Buy
74,100
+4,800
+7% +$109K 0.02% 771
2014
Q3 		$1.62M Sell
69,300
-5,900
-8% -$142K 0.02% 802
2014
Q2 		$1.82M Buy
+75,200
New +$1.76M 0.02% 787

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's TIME Position: Q1 2018 in Review

Arizona State Retirement System sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 167,371 shares — an estimated $3.09M sold.

Arizona State Retirement System first reported a position in TIME in Q2 2014 and held it in 13 quarters. The position peaked at $3.09M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Arizona State Retirement System reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 167,371 Time Inc. shares in Q1 2018, an estimated $3.09M.
  • Arizona State Retirement System first reported a position in Time Inc. in Q2 2014 and held it in 13 quarters.
  • Arizona State Retirement System's Time Inc. position peaked at $3.09M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.