Arizona State Retirement System’s Versum Materials, Inc. VSM Stock Holding History

Arizona State Retirement System’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,083	Closed	-$3.6M	–	1556
2019 Q3	$3.6M	Sell	68,083 -11,202	-14%	-$582K	0.04%	535
2019 Q2	$4.09M	Buy	79,285 +937	+1%	+$48.4K	0.05%	548
2019 Q1	$3.94M	Buy	78,348 +90	+0.1%	+$3.58K	0.05%	531
2018 Q4	$2.17M	Buy	78,258 +899	+1%	+$28.4K	0.03%	859
2018 Q3	$2.79M	Buy	77,359 +1,722	+2%	+$64.8K	0.03%	832
2018 Q2	$2.81M	Buy	75,637 +1,927	+3%	+$73.5K	0.03%	790
2018 Q1	$2.77M	Sell	73,710 -4,600	-6%	-$175K	0.03%	801
2017 Q4	$2.96M	Buy	78,310 +16,677	+27%	+$650K	0.03%	815
2017 Q3	$2.39M	Buy	61,633 +15,833	+35%	+$566K	0.03%	654
2017 Q2	$1.49M	Buy	45,800 +600	+1%	+$18.7K	0.02%	732
2017 Q1	$1.38M	Buy	45,200 +800	+2%	+$23.4K	0.02%	753
2016 Q4	$1.25M	Buy	+44,400	New	+$1.11M	0.02%	807

Arizona State Retirement System's VSM Position: Q4 2019 in Review

Arizona State Retirement System sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 68,083 shares — an estimated $3.6M sold.

Arizona State Retirement System first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $4.09M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Arizona State Retirement System reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Arizona State Retirement System sold 68,083 Versum Materials, Inc. shares in Q4 2019, an estimated $3.6M.
Arizona State Retirement System first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Arizona State Retirement System's Versum Materials, Inc. position peaked at $4.09M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.