ASRS
WGL

Arizona State Retirement System’s Wgl Holdings WGL Stock Holding History

Arizona State Retirement System’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,657
Closed -$3.17M – 1544
2018
Q2 		$3.17M Buy
35,657
+894
+3% +$77.8K 0.03% 712
2018
Q1 		$2.91M Sell
34,763
-2,200
-6% -$185K 0.03% 766
2017
Q4 		$3.17M Buy
36,963
+7,909
+27% +$675K 0.03% 772
2017
Q3 		$2.45M Buy
29,054
+7,454
+35% +$630K 0.03% 643
2017
Q2 		$1.8M Buy
21,600
+300
+1% +$24.9K 0.03% 636
2017
Q1 		$1.76M Sell
21,300
-138
-0.6% -$11.2K 0.02% 638
2016
Q4 		$1.64M Sell
21,438
-100
-0.5% -$6.73K 0.02% 651
2016
Q3 		$1.35M Buy
21,538
+300
+1% +$20K 0.02% 708
2016
Q2 		$1.5M Sell
21,238
-4,600
-18% -$312K 0.02% 659
2016
Q1 		$1.87M Buy
25,838
+1,100
+4% +$73.6K 0.02% 622
2015
Q4 		$1.56M Buy
24,738
+2,160
+10% +$132K 0.02% 672
2015
Q3 		$1.3M Buy
+22,578
New +$1.24M 0.02% 733
2014
Q4 		$1.85M Buy
33,823
+300
+0.9% +$14.5K 0.02% 766
2014
Q3 		$1.41M Sell
33,523
-900
-3% -$37.7K 0.02% 858
2014
Q2 		$1.48M Buy
34,423
+300
+0.9% +$12.1K 0.02% 881
2014
Q1 		$1.37M Sell
34,123
-3,500
-9% -$135K 0.02% 898
2013
Q4 		$1.51M Sell
37,623
-2,600
-6% -$108K 0.02% 880
2013
Q3 		$1.72M Sell
40,223
-100
-0.2% -$4.35K 0.02% 813
2013
Q2 		$1.74M Buy
+40,323
New +$1.78M 0.02% 766

Other funds holding WGL

GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Arizona State Retirement System's WGL Position: Q3 2018 in Review

Arizona State Retirement System sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 35,657 shares — an estimated $3.17M sold.

Arizona State Retirement System first reported a position in WGL in Q2 2013 and held it in 19 quarters. The position peaked at $3.17M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Arizona State Retirement System reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 35,657 Wgl Holdings shares in Q3 2018, an estimated $3.17M.
  • Arizona State Retirement System first reported a position in Wgl Holdings in Q2 2013 and held it in 19 quarters.
  • Arizona State Retirement System's Wgl Holdings position peaked at $3.17M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.