Arizona State Retirement System’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,234
| Closed | -$653K | – | 1517 |
|
|
2017
Q1 | $653K | Buy |
33,234
+700
| +2% | +$13.8K | 0.01% | 1134 |
|
|
2016
Q4 | $524K | Buy |
32,534
+200
| +0.6% | +$3.22K | 0.01% | 1221 |
|
|
2016
Q3 | $404K | Buy |
32,334
+100
| +0.3% | +$1.25K | 0.01% | 1273 |
|
|
2016
Q2 | $317K | Buy |
32,234
+600
| +2% | +$5.9K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $394K | Buy |
31,634
+1,500
| +5% | +$18.7K | 0.01% | 1262 |
|
|
2015
Q4 | $375K | Buy |
30,134
+1,000
| +3% | +$12.4K | 0.01% | 1269 |
|
|
2015
Q3 | $422K | Buy |
+29,134
| New | +$422K | 0.01% | 1210 |
|
|
2014
Q4 | $462K | Buy |
41,100
+1,100
| +3% | +$12.4K | 0.01% | 1331 |
|
|
2014
Q3 | $365K | Sell |
40,000
-200
| -0.5% | -$1.83K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $459K | Buy |
40,200
+600
| +2% | +$6.85K | 0.01% | 1333 |
|
|
2014
Q1 | $495K | Sell |
39,600
-5,300
| -12% | -$66.3K | 0.01% | 1313 |
|
|
2013
Q4 | $597K | Sell |
44,900
-5,400
| -11% | -$71.8K | 0.01% | 1291 |
|
|
2013
Q3 | $788K | Buy |
50,300
+3,400
| +7% | +$53.3K | 0.01% | 1212 |
|
|
2013
Q2 | $862K | Buy |
+46,900
| New | +$862K | 0.01% | 1124 |
|