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Arizona State Retirement System’s ATN International ATNI Stock Holding History

Arizona State Retirement System’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,254
Closed -$402K – 1849
2019
Q4 		$402K Sell
7,254
-5,528
-43% -$314K ﹤0.01% 1386
2019
Q3 		$746K Sell
12,782
-4,089
-24% -$234K 0.01% 1355
2019
Q2 		$974K Buy
16,871
+84
+0.5% +$5.04K 0.01% 1343
2019
Q1 		$947K Buy
16,787
+69
+0.4% +$4.57K 0.01% 1351
2018
Q4 		$1.2M Buy
16,718
+978
+6% +$76.4K 0.02% 1199
2018
Q3 		$1.16M Sell
15,740
-130
-0.8% -$8.71K 0.01% 1330
2018
Q2 		$837K Sell
15,870
-1,334
-8% -$74.9K 0.01% 1425
2018
Q1 		$1.03M Sell
17,204
-1,100
-6% -$64.6K 0.01% 1359
2017
Q4 		$1.01M Buy
18,304
+12,551
+218% +$686K 0.01% 1377
2017
Q3 		$303K Buy
5,753
+200
+4% +$11.9K ﹤0.01% 1408
2017
Q2 		$380K Hold
5,553
– – 0.01% 1328
2017
Q1 		$391K Buy
5,553
+100
+2% +$7.61K 0.01% 1307
2016
Q4 		$437K Sell
5,453
-100
-2% -$7.13K 0.01% 1277
2016
Q3 		$361K Sell
5,553
-100
-2% -$7.05K 0.01% 1301
2016
Q2 		$440K Buy
+5,653
New +$417K 0.01% 1229

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Arizona State Retirement System sold out of ATN International (ATNI) in Q1 2020, closing a stake of 7,254 shares — an estimated $402K sold.

Arizona State Retirement System first reported a position in ATNI in Q2 2016 and held it in 15 quarters. The position peaked at $1.2M in Q4 2018. 127 funds tracked by Wall St. Rank hold ATNI as of Q1 2020.

  • Arizona State Retirement System reported no remaining ATN International position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 7,254 ATN International shares in Q1 2020, an estimated $402K.
  • Arizona State Retirement System first reported a position in ATN International in Q2 2016 and held it in 15 quarters.
  • Arizona State Retirement System's ATN International position peaked at $1.2M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held ATN International as of Q1 2020.

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