ASRS
DLPH

Arizona State Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Arizona State Retirement System’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,053
Closed -$435K – 2128
2020
Q3 		$435K Buy
26,053
+6,626
+34% +$109K ﹤0.01% 1388
2020
Q2 		$276K Sell
19,427
-780
-4% -$8.75K ﹤0.01% 1482
2020
Q1 		$163K Sell
20,207
-28,602
-59% -$355K ﹤0.01% 1555
2019
Q4 		$626K Sell
48,809
-5,481
-10% -$71K 0.01% 1271
2019
Q3 		$727K Sell
54,290
-9,547
-15% -$151K 0.01% 1360
2019
Q2 		$1.28M Buy
63,837
+295
+0.5% +$6.04K 0.01% 1222
2019
Q1 		$1.22M Buy
63,542
+28
+0% +$518 0.01% 1252
2018
Q4 		$910K Buy
63,514
+472
+0.7% +$9.19K 0.01% 1330
2018
Q3 		$1.98M Buy
63,042
+1,400
+2% +$55.4K 0.02% 1068
2018
Q2 		$2.8M Buy
61,642
+1,717
+3% +$85.7K 0.03% 792
2018
Q1 		$2.85M Sell
59,925
-4,100
-6% -$213K 0.03% 781
2017
Q4 		$3.36M Buy
+64,025
New +$3.33M 0.03% 736

Arizona State Retirement System's DLPH Position: Q4 2020 in Review

Arizona State Retirement System sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 26,053 shares — an estimated $435K sold.

Arizona State Retirement System first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $3.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Arizona State Retirement System reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 26,053 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $435K.
  • Arizona State Retirement System first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Arizona State Retirement System's Delphi Technologies PLC Ordinary Shares position peaked at $3.36M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.