ASRS
Arizona State Retirement System’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,205,812
| Closed | -$136M | – | 1486 |
|
|
2016
Q2 | $136M | Hold |
2,205,812
| – | – | 1.91% | 3 |
|
|
2016
Q1 | $135M | Buy |
2,205,812
+174,312
| +9% | +$10.7M | 1.76% | 5 |
|
|
2015
Q4 | $126M | Hold |
2,031,500
| – | – | 1.68% | 6 |
|
|
2015
Q3 | $122M | Buy |
+2,031,500
| New | +$122M | 1.71% | 6 |
|
|
2014
Q4 | $134M | Hold |
2,031,500
| – | – | 1.58% | 6 |
|
|
2014
Q3 | $129M | Hold |
2,031,500
| – | – | 1.6% | 7 |
|
|
2014
Q2 | $129M | Buy |
2,031,500
+31,500
| +2% | +$1.99M | 1.55% | 5 |
|
|
2014
Q1 | $121M | Hold |
2,000,000
| – | – | 1.53% | 6 |
|
|
2013
Q4 | $119M | Hold |
2,000,000
| – | – | 1.46% | 6 |
|
|
2013
Q3 | $108M | Hold |
2,000,000
| – | – | 1.39% | 7 |
|
|
2013
Q2 | $104M | Buy |
+2,000,000
| New | +$104M | 1.42% | 6 |
|