ASRS
CA

Arizona State Retirement System’s CA, Inc. CA Stock Holding History

Arizona State Retirement System’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-207,668
Closed -$9.17M – 1554
2018
Q3 		$9.17M Buy
207,668
+315
+0.2% +$13.6K 0.09% 279
2018
Q2 		$7.39M Buy
207,353
+21,470
+12% +$757K 0.07% 332
2018
Q1 		$6.3M Buy
185,883
+12,100
+7% +$421K 0.06% 399
2017
Q4 		$5.78M Buy
173,783
+9,107
+6% +$302K 0.06% 441
2017
Q3 		$5.5M Buy
164,676
+62,446
+61% +$2.07M 0.07% 405
2017
Q2 		$3.52M Sell
102,230
-1,500
-1% -$48.5K 0.05% 372
2017
Q1 		$3.29M Buy
103,730
+200
+0.2% +$6.44K 0.05% 394
2016
Q4 		$3.29M Buy
103,530
+2,000
+2% +$63.9K 0.05% 383
2016
Q3 		$3.36M Sell
101,530
-3,400
-3% -$115K 0.05% 361
2016
Q2 		$3.44M Sell
104,930
-11,600
-10% -$363K 0.05% 363
2016
Q1 		$3.59M Sell
116,530
-1,500
-1% -$43.1K 0.05% 381
2015
Q4 		$3.37M Sell
118,030
-7,300
-6% -$205K 0.04% 395
2015
Q3 		$3.42M Buy
+125,330
New +$3.59M 0.05% 363
2014
Q4 		$4.12M Buy
135,325
+2,200
+2% +$64.3K 0.05% 378
2014
Q3 		$3.72M Sell
133,125
-2,900
-2% -$82.8K 0.05% 404
2014
Q2 		$3.91M Buy
136,025
+3,300
+2% +$97.6K 0.05% 412
2014
Q1 		$4.11M Sell
132,725
-6,300
-5% -$205K 0.05% 369
2013
Q4 		$4.68M Sell
139,025
-7,100
-5% -$225K 0.06% 336
2013
Q3 		$4.33M Buy
146,125
+100
+0.1% +$3K 0.06% 365
2013
Q2 		$4.18M Buy
+146,025
New +$3.91M 0.06% 340

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Arizona State Retirement System's CA Position: Q4 2018 in Review

Arizona State Retirement System sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 207,668 shares — an estimated $9.17M sold.

Arizona State Retirement System first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $9.17M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Arizona State Retirement System reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 207,668 CA, Inc. shares in Q4 2018, an estimated $9.17M.
  • Arizona State Retirement System first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's CA, Inc. position peaked at $9.17M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.