ASRS
BBOX

Arizona State Retirement System’s Black Box Corp BBOX Stock Holding History

Arizona State Retirement System’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$258K Hold
10,813
– – ﹤0.01% 1459
2014
Q3 		$252K Sell
10,813
-400
-4% -$9K ﹤0.01% 1447
2014
Q2 		$262K Buy
11,213
+200
+2% +$4.56K ﹤0.01% 1448
2014
Q1 		$268K Sell
11,013
-1,500
-12% -$40.1K ﹤0.01% 1437
2013
Q4 		$372K Sell
12,513
-1,800
-13% -$50.2K ﹤0.01% 1422
2013
Q3 		$438K Buy
14,313
+200
+1% +$5.67K 0.01% 1391
2013
Q2 		$357K Buy
+14,113
New +$339K ﹤0.01% 1413

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Arizona State Retirement System held its Black Box Corp (BBOX) position steady in Q4 2014 at 10,813 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Arizona State Retirement System first reported a position in BBOX in Q2 2013 and has held it in 7 quarters since. The position peaked at $438K in Q3 2013. 119 funds tracked by Wall St. Rank hold BBOX as of Q4 2014.

  • Arizona State Retirement System held 10,813 shares of Black Box Corp worth $258K as of Q4 2014.
  • Arizona State Retirement System left its Black Box Corp share count unchanged in Q4 2014.
  • Black Box Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1459 holding.
  • Arizona State Retirement System first reported a position in Black Box Corp in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's Black Box Corp position peaked at $438K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2014.

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