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Arizona State Retirement System’s DMC Global BOOM Stock Holding History

Arizona State Retirement System’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,984
Closed -$280K – 2204
2021
Q2 		$280K Buy
4,984
+683
+16% +$37.6K ﹤0.01% 1922
2021
Q1 		$233K Buy
+4,301
New +$247K ﹤0.01% 1951
2020
Q1 		– Sell
-9,766
Closed -$439K – 1858
2019
Q4 		$439K Sell
9,766
-7,435
-43% -$331K 0.01% 1369
2019
Q3 		$756K Sell
17,201
-4,882
-22% -$245K 0.01% 1350
2019
Q2 		$1.4M Buy
+22,083
New +$1.46M 0.02% 1183

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's BOOM Position: Q3 2021 in Review

Arizona State Retirement System sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 4,984 shares — an estimated $280K sold.

Arizona State Retirement System first reported a position in BOOM in Q2 2019 and held it in 5 quarters. The position peaked at $1.4M in Q2 2019. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

  • Arizona State Retirement System reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 4,984 DMC Global shares in Q3 2021, an estimated $280K.
  • Arizona State Retirement System first reported a position in DMC Global in Q2 2019 and held it in 5 quarters.
  • Arizona State Retirement System's DMC Global position peaked at $1.4M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on Arizona State Retirement System's 13F filing for Q3 2021, filed 12 Nov 2021.