ASRS
TUMI

Arizona State Retirement System’s TUMI HLDGS INC COM TUMI Stock Holding History

Arizona State Retirement System’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,200
Closed -$781K – 1502
2016
Q2 		$781K Buy
29,200
+500
+2% +$13.4K 0.01% 977
2016
Q1 		$770K Buy
28,700
+700
+3% +$14.2K 0.01% 1018
2015
Q4 		$466K Buy
+28,000
New +$478K 0.01% 1189

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

Arizona State Retirement System sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 29,200 shares — an estimated $781K sold.

Arizona State Retirement System first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $781K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Arizona State Retirement System reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 29,200 TUMI HLDGS INC COM shares in Q3 2016, an estimated $781K.
  • Arizona State Retirement System first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
  • Arizona State Retirement System's TUMI HLDGS INC COM position peaked at $781K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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