ASRS
CIO

Arizona State Retirement System’s City Office REIT CIO Stock Holding History

Arizona State Retirement System’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,509
Closed -$79.4K – 2188
2023
Q1 		$79.4K Sell
11,509
-222
-2% -$1.88K ﹤0.01% 2143
2022
Q4 		$98.3K Sell
11,731
-105
-0.9% -$1.01K ﹤0.01% 2111
2022
Q3 		$118K Buy
11,836
+33
+0.3% +$407 ﹤0.01% 2055
2022
Q2 		$153K Buy
11,803
+30
+0.3% +$424 ﹤0.01% 2015
2022
Q1 		$208K Buy
11,773
+50
+0.4% +$899 ﹤0.01% 1995
2021
Q4 		$231K Sell
11,723
-98
-0.8% -$1.8K ﹤0.01% 2005
2021
Q3 		$211K Buy
11,821
+24
+0.2% +$349 ﹤0.01% 2043
2021
Q2 		$147K Sell
11,797
-836
-7% -$9.68K ﹤0.01% 2180
2021
Q1 		$134K Buy
12,633
+48
+0.4% +$490 ﹤0.01% 2099
2020
Q4 		$123K Sell
12,585
-1,768
-12% -$14.5K ﹤0.01% 2053
2020
Q3 		$108K Buy
14,353
+2,031
+16% +$17.6K ﹤0.01% 1933
2020
Q2 		$124K Sell
12,322
-484
-4% -$4.48K ﹤0.01% 1756
2020
Q1 		$93K Buy
+12,806
New +$152K ﹤0.01% 1671

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's CIO Position: Q2 2023 in Review

Arizona State Retirement System sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 11,509 shares — an estimated $79.4K sold.

Arizona State Retirement System first reported a position in CIO in Q1 2020 and held it in 13 quarters. The position peaked at $231K in Q4 2021. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

  • Arizona State Retirement System reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 11,509 City Office REIT shares in Q2 2023, an estimated $79.4K.
  • Arizona State Retirement System first reported a position in City Office REIT in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's City Office REIT position peaked at $231K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.