ASRS
XXIA

Arizona State Retirement System’s Ixia XXIA Stock Holding History

Arizona State Retirement System’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,234
Closed -$653K – 1517
2017
Q1 		$653K Buy
33,234
+700
+2% +$13.1K 0.01% 1134
2016
Q4 		$524K Buy
32,534
+200
+0.6% +$2.77K 0.01% 1221
2016
Q3 		$404K Buy
32,334
+100
+0.3% +$1.15K 0.01% 1273
2016
Q2 		$317K Buy
32,234
+600
+2% +$6.16K ﹤0.01% 1335
2016
Q1 		$394K Buy
31,634
+1,500
+5% +$15.9K 0.01% 1262
2015
Q4 		$375K Buy
30,134
+1,000
+3% +$13.7K 0.01% 1269
2015
Q3 		$422K Buy
+29,134
New +$415K 0.01% 1210
2014
Q4 		$462K Buy
41,100
+1,100
+3% +$10.8K 0.01% 1331
2014
Q3 		$365K Sell
40,000
-200
-0.5% -$2.01K ﹤0.01% 1374
2014
Q2 		$459K Buy
40,200
+600
+2% +$7.33K 0.01% 1333
2014
Q1 		$495K Sell
39,600
-5,300
-12% -$67.9K 0.01% 1313
2013
Q4 		$597K Sell
44,900
-5,400
-11% -$75.1K 0.01% 1291
2013
Q3 		$788K Buy
50,300
+3,400
+7% +$52.4K 0.01% 1212
2013
Q2 		$862K Buy
+46,900
New +$774K 0.01% 1124

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's XXIA Position: Q2 2017 in Review

Arizona State Retirement System sold out of Ixia (XXIA) in Q2 2017, closing a stake of 33,234 shares — an estimated $653K sold.

Arizona State Retirement System first reported a position in XXIA in Q2 2013 and held it in 14 quarters. The position peaked at $862K in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Arizona State Retirement System reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 33,234 Ixia shares in Q2 2017, an estimated $653K.
  • Arizona State Retirement System first reported a position in Ixia in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Ixia position peaked at $862K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.