ASRS
DF

Arizona State Retirement System’s Dean Foods Company DF Stock Holding History

Arizona State Retirement System’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-107,927
Closed -$125K – 1547
2019
Q3 		$125K Sell
107,927
-34,387
-24% -$40.8K ﹤0.01% 1531
2019
Q2 		$131K Buy
142,314
+1,241
+0.9% +$2K ﹤0.01% 1532
2019
Q1 		$427K Buy
141,073
+316
+0.2% +$1.27K 0.01% 1497
2018
Q4 		$536K Buy
140,757
+8,207
+6% +$49.6K 0.01% 1462
2018
Q3 		$941K Sell
132,550
-458
-0.3% -$4.01K 0.01% 1391
2018
Q2 		$1.4M Sell
133,008
-10,792
-8% -$102K 0.01% 1244
2018
Q1 		$1.24M Buy
143,800
+78,247
+119% +$773K 0.01% 1291
2017
Q4 		$758K Buy
65,553
+14,022
+27% +$149K 0.01% 1447
2017
Q3 		$561K Buy
51,531
+13,231
+35% +$170K 0.01% 1238
2017
Q2 		$651K Buy
38,300
+500
+1% +$9.37K 0.01% 1146
2017
Q1 		$743K Sell
37,800
-2,660
-7% -$52.1K 0.01% 1084
2016
Q4 		$881K Buy
40,460
+5,100
+14% +$97K 0.01% 992
2016
Q3 		$580K Sell
35,360
-500
-1% -$8.74K 0.01% 1136
2016
Q2 		$649K Sell
35,860
-7,700
-18% -$136K 0.01% 1071
2016
Q1 		$754K Buy
43,560
+300
+0.7% +$5.67K 0.01% 1030
2015
Q4 		$742K Buy
43,260
+530
+1% +$9.55K 0.01% 1020
2015
Q3 		$706K Buy
+42,730
New +$730K 0.01% 1014
2014
Q4 		$1.24M Buy
63,800
+3,400
+6% +$54.1K 0.01% 973
2014
Q3 		$800K Sell
60,400
-3,300
-5% -$52.4K 0.01% 1130
2014
Q2 		$1.12M Buy
63,700
+1,200
+2% +$19.6K 0.01% 1025
2014
Q1 		$966K Sell
62,500
-6,200
-9% -$96.6K 0.01% 1065
2013
Q4 		$1.18M Sell
68,700
-4,300
-6% -$78.3K 0.01% 1020
2013
Q3 		$1.41M Buy
73,000
+1,900
+3% +$38.4K 0.02% 921
2013
Q2 		$1.42M Buy
+71,100
New +$1.3M 0.02% 867

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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

Arizona State Retirement System sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 107,927 shares — an estimated $125K sold.

Arizona State Retirement System first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $1.42M in Q2 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Arizona State Retirement System reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 107,927 Dean Foods Company shares in Q4 2019, an estimated $125K.
  • Arizona State Retirement System first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • Arizona State Retirement System's Dean Foods Company position peaked at $1.42M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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