ASRS
CASA

Arizona State Retirement System’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Arizona State Retirement System’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,337
Closed -$15.7K – 2255
2023
Q1 		$15.7K Buy
12,337
+349
+3% +$1.06K ﹤0.01% 2217
2022
Q4 		$32.7K Buy
11,988
+471
+4% +$1.38K ﹤0.01% 2209
2022
Q3 		$36K Buy
11,517
+1,028
+10% +$4.06K ﹤0.01% 2197
2022
Q2 		$41K Buy
+10,489
New +$45.7K ﹤0.01% 2218

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's CASA Position: Q2 2023 in Review

Arizona State Retirement System sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 12,337 shares — an estimated $15.7K sold.

Arizona State Retirement System first reported a position in CASA in Q2 2022 and held it in 4 quarters. The position peaked at $41K in Q2 2022. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Arizona State Retirement System reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 12,337 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $15.7K.
  • Arizona State Retirement System first reported a position in Casa Systems, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Arizona State Retirement System's Casa Systems, Inc. Common Stock position peaked at $41K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.