ASRS
BW icon

Arizona State Retirement System’s Babcock & Wilcox BW Stock Holding History

Arizona State Retirement System’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,689
Closed -$74.5K – 2156
2023
Q3 		$74.5K Buy
17,689
+241
+1% +$1.26K ﹤0.01% 2111
2023
Q2 		$103K Sell
17,448
-529
-3% -$3.1K ﹤0.01% 2118
2023
Q1 		$109K Buy
17,977
+579
+3% +$3.57K ﹤0.01% 2101
2022
Q4 		$100K Buy
17,398
+974
+6% +$5.32K ﹤0.01% 2105
2022
Q3 		$105K Buy
16,424
+174
+1% +$1.29K ﹤0.01% 2080
2022
Q2 		$98K Buy
+16,250
New +$114K ﹤0.01% 2118

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arizona State Retirement System's BW Position: Q4 2023 in Review

Arizona State Retirement System sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 17,689 shares — an estimated $74.5K sold.

Arizona State Retirement System first reported a position in BW in Q2 2022 and held it in 6 quarters. The position peaked at $109K in Q1 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Arizona State Retirement System reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 17,689 Babcock & Wilcox shares in Q4 2023, an estimated $74.5K.
  • Arizona State Retirement System first reported a position in Babcock & Wilcox in Q2 2022 and held it in 6 quarters.
  • Arizona State Retirement System's Babcock & Wilcox position peaked at $109K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.