Arizona State Retirement System’s American Coastal Insurance ACIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,838	Closed	-$174K	–	1831
2019 Q4	$174K	Sell	13,838 -10,533	-43%	-$134K	﹤0.01%	1501
2019 Q3	$341K	Sell	24,371 -9,124	-27%	-$118K	﹤0.01%	1488
2019 Q2	$478K	Buy	33,495 +340	+1%	+$5.07K	0.01%	1483
2019 Q1	$527K	Buy	33,155 +57	+0.2%	+$922	0.01%	1473
2018 Q4	$550K	Buy	33,098 +2,038	+7%	+$38.8K	0.01%	1451
2018 Q3	$695K	Buy	31,060 +1,167	+4%	+$24.1K	0.01%	1455
2018 Q2	$585K	Sell	29,893 -2,499	-8%	-$49.5K	0.01%	1482
2018 Q1	$620K	Sell	32,392 -2,100	-6%	-$40.3K	0.01%	1482
2017 Q4	$595K	Buy	34,492 +23,876	+225%	+$387K	0.01%	1485
2017 Q3	$173K	Buy	+10,616	New	+$169K	﹤0.01%	1484

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arizona State Retirement System's ACIC Position: Q1 2020 in Review

Arizona State Retirement System sold out of American Coastal Insurance (ACIC) in Q1 2020, closing a stake of 13,838 shares — an estimated $174K sold.

Arizona State Retirement System first reported a position in ACIC in Q3 2017 and held it in 10 quarters. The position peaked at $695K in Q3 2018. 106 funds tracked by Wall St. Rank hold ACIC as of Q1 2020.

Arizona State Retirement System reported no remaining American Coastal Insurance position as of Q1 2020 after selling out during the quarter.
Arizona State Retirement System sold 13,838 American Coastal Insurance shares in Q1 2020, an estimated $174K.
Arizona State Retirement System first reported a position in American Coastal Insurance in Q3 2017 and held it in 10 quarters.
Arizona State Retirement System's American Coastal Insurance position peaked at $695K in Q3 2018.
106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.