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Arizona State Retirement System’s Citizens CIA Stock Holding History

Arizona State Retirement System’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,561
Closed -$84K – 2230
2021
Q1 		$84K Buy
14,561
+100
+0.7% +$617 ﹤0.01% 2129
2020
Q4 		$83K Buy
14,461
+318
+2% +$1.91K ﹤0.01% 2080
2020
Q3 		$78K Buy
14,143
+2,915
+26% +$16.9K ﹤0.01% 1972
2020
Q2 		$67K Sell
11,228
-1,065
-9% -$6.12K ﹤0.01% 1836
2020
Q1 		$80K Buy
+12,293
New +$76K ﹤0.01% 1695

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arizona State Retirement System's CIA Position: Q2 2021 in Review

Arizona State Retirement System sold out of Citizens (CIA) in Q2 2021, closing a stake of 14,561 shares — an estimated $84K sold.

Arizona State Retirement System first reported a position in CIA in Q1 2020 and held it in 5 quarters. The position peaked at $84K in Q1 2021. 56 funds tracked by Wall St. Rank hold CIA as of Q2 2021.

  • Arizona State Retirement System reported no remaining Citizens position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 14,561 Citizens shares in Q2 2021, an estimated $84K.
  • Arizona State Retirement System first reported a position in Citizens in Q1 2020 and held it in 5 quarters.
  • Arizona State Retirement System's Citizens position peaked at $84K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Citizens as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.