Treasurer of the State of North Carolina
ARRS

Treasurer of the State of North Carolina’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-80,563
Closed -$2.55M – 1031
2019
Q1 		$2.55M Buy
80,563
+884
+1% +$27.7K 0.02% 689
2018
Q4 		$2.44M Sell
79,679
-2,408
-3% -$66.9K 0.02% 644
2018
Q3 		$2.13M Buy
82,087
+26,858
+49% +$685K 0.01% 776
2018
Q2 		$1.35M Buy
55,229
+20,924
+61% +$551K 0.01% 765
2018
Q1 		$911K Buy
+34,305
New +$886K 0.02% 628

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Treasurer of the State of North Carolina's ARRS Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 80,563 shares — an estimated $2.55M sold.

Treasurer of the State of North Carolina first reported a position in ARRS in Q1 2018 and held it in 5 quarters. The position peaked at $2.55M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 80,563 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $2.55M.
  • Treasurer of the State of North Carolina first reported a position in ARRIS International plc Ordinary Shares in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's ARRIS International plc Ordinary Shares position peaked at $2.55M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.