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Arizona State Retirement System’s Cooper-Standard Automotive CPS Stock Holding History

Arizona State Retirement System’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,229
Closed -$372K – 1875
2019
Q4 		$372K Sell
11,229
-8,622
-43% -$279K ﹤0.01% 1402
2019
Q3 		$812K Sell
19,851
-5,427
-21% -$227K 0.01% 1323
2019
Q2 		$1.16M Buy
25,278
+263
+1% +$12.5K 0.01% 1266
2019
Q1 		$1.18M Sell
25,015
-442
-2% -$28.4K 0.01% 1267
2018
Q4 		$1.58M Buy
25,457
+1,418
+6% +$114K 0.02% 1065
2018
Q3 		$2.88M Buy
24,039
+410
+2% +$55K 0.03% 812
2018
Q2 		$3.09M Sell
23,629
-1,789
-7% -$232K 0.03% 731
2018
Q1 		$3.12M Sell
25,418
-1,100
-4% -$135K 0.03% 733
2017
Q4 		$3.25M Buy
26,518
+18,218
+219% +$2.15M 0.03% 756
2017
Q3 		$963K Sell
8,300
-1,000
-11% -$104K 0.01% 1034
2017
Q2 		$938K Buy
9,300
+100
+1% +$10.7K 0.01% 963
2017
Q1 		$1.02M Buy
9,200
+100
+1% +$10.9K 0.01% 911
2016
Q4 		$941K Buy
9,100
+100
+1% +$9.64K 0.01% 958
2016
Q3 		$889K Buy
+9,000
New +$847K 0.01% 941

Other funds holding CPS

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's CPS Position: Q1 2020 in Review

Arizona State Retirement System sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 11,229 shares — an estimated $372K sold.

Arizona State Retirement System first reported a position in CPS in Q3 2016 and held it in 14 quarters. The position peaked at $3.25M in Q4 2017. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Arizona State Retirement System reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 11,229 Cooper-Standard Automotive shares in Q1 2020, an estimated $372K.
  • Arizona State Retirement System first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 14 quarters.
  • Arizona State Retirement System's Cooper-Standard Automotive position peaked at $3.25M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.