ASRS
ASEI

Arizona State Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Arizona State Retirement System’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$285K Hold
5,507
– – ﹤0.01% 1443
2014
Q3 		$304K Hold
5,507
– – ﹤0.01% 1416
2014
Q2 		$383K Buy
5,507
+100
+2% +$6.71K ﹤0.01% 1390
2014
Q1 		$363K Sell
5,407
-800
-13% -$54.5K ﹤0.01% 1399
2013
Q4 		$446K Sell
6,207
-800
-11% -$53.7K 0.01% 1385
2013
Q3 		$422K Hold
7,007
– – 0.01% 1401
2013
Q2 		$392K Buy
+7,007
New +$423K 0.01% 1392

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's ASEI Position: Q4 2014 in Review

Arizona State Retirement System held its AMER SCIENCE & ENGR INC. (ASEI) position steady in Q4 2014 at 5,507 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Arizona State Retirement System first reported a position in ASEI in Q2 2013 and has held it in 7 quarters since. The position peaked at $446K in Q4 2013. 103 funds tracked by Wall St. Rank hold ASEI as of Q4 2014.

  • Arizona State Retirement System held 5,507 shares of AMER SCIENCE & ENGR INC. worth $285K as of Q4 2014.
  • Arizona State Retirement System left its AMER SCIENCE & ENGR INC. share count unchanged in Q4 2014.
  • AMER SCIENCE & ENGR INC. made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1443 holding.
  • Arizona State Retirement System first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's AMER SCIENCE & ENGR INC. position peaked at $446K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.