ASRS
CHKP icon

Arizona State Retirement System’s Check Point Software Technologies CHKP Stock Holding History

Arizona State Retirement System’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-52,446
Closed -$5.27M – 1868
2020
Q1 		$5.27M Sell
52,446
-9,064
-15% -$971K 0.09% 281
2019
Q4 		$6.83M Sell
61,510
-7,036
-10% -$791K 0.08% 310
2019
Q3 		$7.51M Sell
68,546
-158
-0.2% -$17.6K 0.09% 274
2019
Q2 		$7.94M Sell
68,704
-9,041
-12% -$1.07M 0.09% 259
2019
Q1 		$9.83M Sell
77,745
-502
-0.6% -$58.4K 0.12% 182
2018
Q4 		$8.03M Sell
78,247
-176
-0.2% -$19.3K 0.1% 205
2018
Q3 		$9.23M Sell
78,423
-1,897
-2% -$216K 0.09% 276
2018
Q2 		$7.85M Buy
80,320
+11,569
+17% +$1.15M 0.08% 316
2018
Q1 		$6.83M Buy
68,751
+600
+0.9% +$61.8K 0.07% 363
2017
Q4 		$7.06M Buy
68,151
+4,546
+7% +$494K 0.07% 364
2017
Q3 		$7.25M Buy
+63,605
New +$6.99M 0.09% 318

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arizona State Retirement System's CHKP Position: Q2 2020 in Review

Arizona State Retirement System sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 52,446 shares — an estimated $5.27M sold.

Arizona State Retirement System first reported a position in CHKP in Q3 2017 and held it in 11 quarters. The position peaked at $9.83M in Q1 2019. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • Arizona State Retirement System reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 52,446 Check Point Software Technologies shares in Q2 2020, an estimated $5.27M.
  • Arizona State Retirement System first reported a position in Check Point Software Technologies in Q3 2017 and held it in 11 quarters.
  • Arizona State Retirement System's Check Point Software Technologies position peaked at $9.83M in Q1 2019.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.