ASRS
CRR

Arizona State Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History

Arizona State Retirement System’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,369
Closed -$117K – 1544
2019
Q1 		$117K Buy
33,369
+494
+2% +$2.07K ﹤0.01% 1531
2018
Q4 		$114K Buy
32,875
+1,890
+6% +$9.44K ﹤0.01% 1529
2018
Q3 		$225K Sell
30,985
-1,319
-4% -$11.6K ﹤0.01% 1523
2018
Q2 		$296K Sell
32,304
-2,339
-7% -$21K ﹤0.01% 1514
2018
Q1 		$251K Sell
34,643
-2,300
-6% -$19.9K ﹤0.01% 1528
2017
Q4 		$376K Buy
36,943
+25,529
+224% +$226K ﹤0.01% 1515
2017
Q3 		$99K Buy
11,414
+400
+4% +$2.82K ﹤0.01% 1508
2017
Q2 		$75K Hold
11,014
– – ﹤0.01% 1494
2017
Q1 		$144K Buy
11,014
+200
+2% +$2.56K ﹤0.01% 1467
2016
Q4 		$113K Buy
+10,814
New +$96.3K ﹤0.01% 1472
2016
Q3 		– Sell
-10,214
Closed -$134K – 1488
2016
Q2 		$134K Buy
10,214
+100
+1% +$1.35K ﹤0.01% 1455
2016
Q1 		$144K Hold
10,114
– – ﹤0.01% 1444
2015
Q4 		$174K Buy
+10,114
New +$188K ﹤0.01% 1428
2014
Q4 		$532K Buy
13,300
+1,100
+9% +$51.3K 0.01% 1284
2014
Q3 		$722K Sell
12,200
-900
-7% -$103K 0.01% 1169
2014
Q2 		$2.02M Buy
13,100
+800
+7% +$110K 0.02% 728
2014
Q1 		$1.7M Sell
12,300
-1,500
-11% -$178K 0.02% 790
2013
Q4 		$1.61M Sell
13,800
-1,800
-12% -$205K 0.02% 856
2013
Q3 		$1.55M Buy
15,600
+1,200
+8% +$102K 0.02% 875
2013
Q2 		$970K Buy
+14,400
New +$1.07M 0.01% 1081

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Arizona State Retirement System's CRR Position: Q2 2019 in Review

Arizona State Retirement System sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 33,369 shares — an estimated $117K sold.

Arizona State Retirement System first reported a position in CRR in Q2 2013 and held it in 20 quarters. The position peaked at $2.02M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Arizona State Retirement System reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 33,369 Carbo Ceramics Inc. shares in Q2 2019, an estimated $117K.
  • Arizona State Retirement System first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Carbo Ceramics Inc. position peaked at $2.02M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.