ASRS
CBK

Arizona State Retirement System’s Christopher & Banks Corporation CBK Stock Holding History

Arizona State Retirement System’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$147K Buy
25,806
+100
+0.4% +$638 ﹤0.01% 1505
2014
Q3 		$254K Buy
25,706
+1,500
+6% +$14.4K ﹤0.01% 1444
2014
Q2 		$212K Sell
24,206
-900
-4% -$6.22K ﹤0.01% 1472
2014
Q1 		$165K Sell
25,106
-3,500
-12% -$23.8K ﹤0.01% 1486
2013
Q4 		$244K Sell
28,606
-3,900
-12% -$26.3K ﹤0.01% 1469
2013
Q3 		$234K Sell
32,506
-1,500
-4% -$9.94K ﹤0.01% 1479
2013
Q2 		$229K Buy
+34,006
New +$230K ﹤0.01% 1467

Other funds holding CBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Arizona State Retirement System's CBK Position: Q4 2014 in Review

Arizona State Retirement System increased its Christopher & Banks Corporation (CBK) stake by 0.39% in Q4 2014, buying an estimated $638 and bringing the position to 25,806 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Arizona State Retirement System first reported a position in CBK in Q2 2013 and has held it in 7 quarters since. The position peaked at $254K in Q3 2014. 125 funds tracked by Wall St. Rank hold CBK as of Q4 2014.

  • Arizona State Retirement System held 25,806 shares of Christopher & Banks Corporation worth $147K as of Q4 2014.
  • Arizona State Retirement System bought 100 Christopher & Banks Corporation shares in Q4 2014, an estimated $638.
  • Christopher & Banks Corporation made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1505 holding.
  • Arizona State Retirement System first reported a position in Christopher & Banks Corporation in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's Christopher & Banks Corporation position peaked at $254K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.