ASRS
CDZI icon

Arizona State Retirement System’s Cadiz CDZI Stock Holding History

Arizona State Retirement System’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,565
Closed -$74K – 2273
2021
Q3 		$74K Buy
+10,565
New +$130K ﹤0.01% 2188
2021
Q2 		– Sell
-10,347
Closed -$99K – 2229
2021
Q1 		$99K Buy
10,347
+243
+2% +$2.61K ﹤0.01% 2120
2020
Q4 		$108K Sell
10,104
-395
-4% -$3.96K ﹤0.01% 2063
2020
Q3 		$104K Buy
+10,499
New +$107K ﹤0.01% 1941

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arizona State Retirement System's CDZI Position: Q4 2021 in Review

Arizona State Retirement System sold out of Cadiz (CDZI) in Q4 2021, closing a stake of 10,565 shares — an estimated $74K sold.

Arizona State Retirement System first reported a position in CDZI in Q3 2020 and held it in 4 quarters. The position peaked at $108K in Q4 2020. 81 funds tracked by Wall St. Rank hold CDZI as of Q4 2021.

  • Arizona State Retirement System reported no remaining Cadiz position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 10,565 Cadiz shares in Q4 2021, an estimated $74K.
  • Arizona State Retirement System first reported a position in Cadiz in Q3 2020 and held it in 4 quarters.
  • Arizona State Retirement System's Cadiz position peaked at $108K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Cadiz as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.