ASRS
CJ

Arizona State Retirement System’s C&J Energy Services, Inc. CJ Stock Holding History

Arizona State Retirement System’s Portfolio CJ Stock Details CJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,653
Closed -$4.13M – 1550
2019
Q3 		$4.13M Sell
48,653
-46,644
-49% -$484K 0.05% 471
2019
Q2 		$1.12M Buy
95,297
+521
+0.5% +$7.13K 0.01% 1289
2019
Q1 		$1.47M Buy
94,776
+30,803
+48% +$497K 0.02% 1169
2018
Q4 		$5.38M Sell
63,973
-21,823
-25% -$389K 0.07% 361
2018
Q3 		$8.4M Sell
85,796
-6,806
-7% -$153K 0.08% 310
2018
Q2 		$2.19M Buy
+92,602
New +$2.54M 0.02% 969

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Arizona State Retirement System's CJ Position: Q4 2019 in Review

Arizona State Retirement System sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 48,653 shares — an estimated $4.13M sold.

Arizona State Retirement System first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $8.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Arizona State Retirement System reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 48,653 C&J Energy Services, Inc. shares in Q4 2019, an estimated $4.13M.
  • Arizona State Retirement System first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
  • Arizona State Retirement System's C&J Energy Services, Inc. position peaked at $8.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.