ASRS
EXPR

Arizona State Retirement System’s Express, Inc. EXPR Stock Holding History

Arizona State Retirement System’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,243
Closed -$218K – 2029
2019
Q4 		$218K Sell
2,243
-1,707
-43% -$134K ﹤0.01% 1483
2019
Q3 		$272K Sell
3,950
-1,260
-24% -$61.9K ﹤0.01% 1506
2019
Q2 		$284K Sell
5,210
-76
-1% -$5.19K ﹤0.01% 1519
2019
Q1 		$452K Sell
5,286
-364
-6% -$36.7K 0.01% 1490
2018
Q4 		$577K Buy
5,650
+245
+5% +$37.9K 0.01% 1443
2018
Q3 		$1.2M Sell
5,405
-76
-1% -$15.5K 0.01% 1316
2018
Q2 		$1M Sell
5,481
-736
-12% -$128K 0.01% 1376
2018
Q1 		$890K Sell
6,217
-405
-6% -$59.7K 0.01% 1401
2017
Q4 		$1.34M Buy
6,622
+4,587
+225% +$752K 0.01% 1294
2017
Q3 		$275K Sell
2,035
-10
-0.5% -$1.26K ﹤0.01% 1423
2017
Q2 		$276K Hold
2,045
– – ﹤0.01% 1408
2017
Q1 		$373K Buy
2,045
+25
+1% +$5.17K 0.01% 1323
2016
Q4 		$435K Sell
2,020
-10
-0.5% -$2.46K 0.01% 1278
2016
Q3 		$479K Buy
2,030
+255
+14% +$69.1K 0.01% 1211
2016
Q2 		$515K Sell
1,775
-65
-4% -$21.8K 0.01% 1172
2016
Q1 		$788K Buy
1,840
+30
+2% +$10.8K 0.01% 1003
2015
Q4 		$626K Buy
1,810
+40
+2% +$14.4K 0.01% 1083
2015
Q3 		$633K Buy
+1,770
New +$665K 0.01% 1057

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arizona State Retirement System sold out of Express, Inc. (EXPR) in Q1 2020, closing a stake of 2,243 shares — an estimated $218K sold.

Arizona State Retirement System first reported a position in EXPR in Q3 2015 and held it in 18 quarters. The position peaked at $1.34M in Q4 2017. 123 funds tracked by Wall St. Rank hold EXPR as of Q1 2020.

  • Arizona State Retirement System reported no remaining Express, Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 2,243 Express, Inc. shares in Q1 2020, an estimated $218K.
  • Arizona State Retirement System first reported a position in Express, Inc. in Q3 2015 and held it in 18 quarters.
  • Arizona State Retirement System's Express, Inc. position peaked at $1.34M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2020.

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