ASRS
BMS

Arizona State Retirement System’s Bemis BMS Stock Holding History

Arizona State Retirement System’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65,462
Closed -$3.63M – 1546
2019
Q1 		$3.63M Buy
65,462
+136
+0.2% +$6.92K 0.04% 583
2018
Q4 		$3M Buy
65,326
+701
+1% +$32.7K 0.04% 632
2018
Q3 		$3.14M Buy
64,625
+1,462
+2% +$69.1K 0.03% 741
2018
Q2 		$2.67M Buy
63,163
+1,604
+3% +$69.2K 0.03% 834
2018
Q1 		$2.68M Sell
61,559
-3,800
-6% -$173K 0.03% 820
2017
Q4 		$3.12M Buy
65,359
+13,844
+27% +$640K 0.03% 783
2017
Q3 		$2.35M Buy
51,515
+12,715
+33% +$567K 0.03% 661
2017
Q2 		$1.79M Buy
38,800
+300
+0.8% +$13.8K 0.02% 641
2017
Q1 		$1.88M Sell
38,500
-3,343
-8% -$165K 0.03% 608
2016
Q4 		$2M Buy
41,843
+4,900
+13% +$242K 0.03% 563
2016
Q3 		$1.88M Sell
36,943
-100
-0.3% -$5.15K 0.03% 573
2016
Q2 		$1.91M Sell
37,043
-8,000
-18% -$404K 0.03% 552
2016
Q1 		$2.33M Sell
45,043
-500
-1% -$24.1K 0.03% 544
2015
Q4 		$2.04M Buy
45,543
+1,488
+3% +$66.5K 0.03% 581
2015
Q3 		$1.74M Buy
+44,055
New +$1.93M 0.02% 604
2014
Q4 		$3.07M Buy
67,900
+40,096
+144% +$1.62M 0.04% 503
2014
Q3 		$1.06M Sell
27,804
-1,000
-3% -$39.8K 0.01% 1007
2014
Q2 		$1.17M Buy
28,804
+100
+0.3% +$4.06K 0.01% 1004
2014
Q1 		$1.13M Sell
28,704
-700
-2% -$27.3K 0.01% 998
2013
Q4 		$1.2M Sell
29,404
-800
-3% -$31.4K 0.01% 1011
2013
Q3 		$1.18M Buy
30,204
+100
+0.3% +$4.05K 0.02% 1038
2013
Q2 		$1.18M Buy
+30,104
New +$1.19M 0.02% 982

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Arizona State Retirement System's BMS Position: Q2 2019 in Review

Arizona State Retirement System sold out of Bemis (BMS) in Q2 2019, closing a stake of 65,462 shares — an estimated $3.63M sold.

Arizona State Retirement System first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $3.63M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Arizona State Retirement System reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 65,462 Bemis shares in Q2 2019, an estimated $3.63M.
  • Arizona State Retirement System first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's Bemis position peaked at $3.63M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.