ASRS
CDI

Arizona State Retirement System’s CDI Corp. CDI Stock Holding History

Arizona State Retirement System’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$179K Hold
10,136
– – ﹤0.01% 1491
2014
Q3 		$147K Hold
10,136
– – ﹤0.01% 1495
2014
Q2 		$146K Buy
10,136
+200
+2% +$3.01K ﹤0.01% 1500
2014
Q1 		$170K Sell
9,936
-1,300
-12% -$23.1K ﹤0.01% 1484
2013
Q4 		$208K Sell
11,236
-1,600
-12% -$26K ﹤0.01% 1486
2013
Q3 		$196K Buy
12,836
+400
+3% +$5.96K ﹤0.01% 1491
2013
Q2 		$176K Buy
+12,436
New +$185K ﹤0.01% 1493

Other funds holding CDI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arizona State Retirement System held its CDI Corp. (CDI) position steady in Q4 2014 at 10,136 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Arizona State Retirement System first reported a position in CDI in Q2 2013 and has held it in 7 quarters since. The position peaked at $208K in Q4 2013. 104 funds tracked by Wall St. Rank hold CDI as of Q4 2014.

  • Arizona State Retirement System held 10,136 shares of CDI Corp. worth $179K as of Q4 2014.
  • Arizona State Retirement System left its CDI Corp. share count unchanged in Q4 2014.
  • CDI Corp. made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1491 holding.
  • Arizona State Retirement System first reported a position in CDI Corp. in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's CDI Corp. position peaked at $208K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2014.

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