ASRS
DD

Arizona State Retirement System’s Du Pont De Nemours E I DD Stock Holding History

Arizona State Retirement System’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-225,656
Closed -$18.2M – 1537
2017
Q2 		$18.2M Sell
225,656
-500
-0.2% -$40K 0.25% 79
2017
Q1 		$18.2M Sell
226,156
-1,000
-0.4% -$77.7K 0.26% 79
2016
Q4 		$16.7M Sell
227,156
-55,762
-20% -$3.96M 0.25% 81
2016
Q3 		$18.9M Sell
282,918
-21,600
-7% -$1.47M 0.29% 66
2016
Q2 		$19.7M Sell
304,518
-24,200
-7% -$1.59M 0.28% 68
2016
Q1 		$20.8M Sell
328,718
-3,300
-1% -$198K 0.27% 76
2015
Q4 		$22.1M Sell
332,018
-24,300
-7% -$1.54M 0.29% 65
2015
Q3 		$17.2M Buy
+356,318
New +$19M 0.24% 85
2014
Q4 		$28M Buy
398,949
+2,948
+0.7% +$197K 0.33% 53
2014
Q3 		$27M Sell
396,001
-13,267
-3% -$836K 0.33% 52
2014
Q2 		$25.4M Buy
409,268
+5,791
+1% +$372K 0.31% 55
2014
Q1 		$25.7M Sell
403,477
-18,006
-4% -$1.1M 0.33% 53
2013
Q4 		$26M Sell
421,483
-11,899
-3% -$688K 0.32% 53
2013
Q3 		$24.1M Buy
433,382
+1,895
+0.4% +$103K 0.31% 52
2013
Q2 		$21.5M Buy
+431,487
New +$21.8M 0.29% 54

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Arizona State Retirement System's DD Position: Q3 2017 in Review

Arizona State Retirement System sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 225,656 shares — an estimated $18.2M sold.

Arizona State Retirement System first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $28M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Arizona State Retirement System reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 225,656 Du Pont De Nemours E I shares in Q3 2017, an estimated $18.2M.
  • Arizona State Retirement System first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Du Pont De Nemours E I position peaked at $28M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.