ASRS
ASRT

Arizona State Retirement System’s Assertio ASRT Stock Holding History

Arizona State Retirement System’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,263
Closed -$97K – 1525
2019
Q3 		$97K Sell
1,263
-402
-24% -$52.3K ﹤0.01% 1535
2019
Q2 		$345K Buy
1,665
+21
+1% +$5K ﹤0.01% 1507
2019
Q1 		$500K Buy
1,644
+3
+0.2% +$774 0.01% 1480
2018
Q4 		$355K Buy
1,641
+96
+6% +$28.8K ﹤0.01% 1503
2018
Q3 		$545K Buy
1,545
+3
+0.2% +$1.31K 0.01% 1483
2018
Q2 		$617K Sell
1,542
-125
-7% -$50.8K 0.01% 1473
2018
Q1 		$659K Sell
1,667
-97
-5% -$42.5K 0.01% 1472
2017
Q4 		$852K Buy
1,764
+1,220
+224% +$474K 0.01% 1419
2017
Q3 		$189K Buy
544
+2
+0.4% +$942 ﹤0.01% 1481
2017
Q2 		$349K Buy
542
+3
+0.6% +$2K ﹤0.01% 1348
2017
Q1 		$406K Buy
539
+10
+2% +$10.1K 0.01% 1295
2016
Q4 		$572K Hold
529
– – 0.01% 1176
2016
Q3 		$793K Hold
529
– – 0.01% 991
2016
Q2 		$622K Buy
529
+9
+2% +$9.84K 0.01% 1089
2016
Q1 		$435K Buy
520
+18
+4% +$16.7K 0.01% 1225
2015
Q4 		$546K Buy
502
+18
+4% +$20.3K 0.01% 1130
2015
Q3 		$547K Buy
+484
New +$826K 0.01% 1117
2014
Q4 		$660K Buy
683
+6
+0.9% +$5.48K 0.01% 1230
2014
Q3 		$616K Buy
+677
New +$544K 0.01% 1219

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arizona State Retirement System's ASRT Position: Q4 2019 in Review

Arizona State Retirement System sold out of Assertio (ASRT) in Q4 2019, closing a stake of 1,263 shares — an estimated $97K sold.

Arizona State Retirement System first reported a position in ASRT in Q3 2014 and held it in 19 quarters. The position peaked at $852K in Q4 2017. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Arizona State Retirement System reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 1,263 Assertio shares in Q4 2019, an estimated $97K.
  • Arizona State Retirement System first reported a position in Assertio in Q3 2014 and held it in 19 quarters.
  • Arizona State Retirement System's Assertio position peaked at $852K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.