ASRS
FOE

Arizona State Retirement System’s Ferro Corporation FOE Stock Holding History

Arizona State Retirement System’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,130
Closed -$438K – 2347
2022
Q1 		$438K Buy
20,130
+96
+0.5% +$2.09K ﹤0.01% 1558
2021
Q4 		$437K Sell
20,034
-222
-1% -$4.72K ﹤0.01% 1616
2021
Q3 		$412K Buy
20,256
+124
+0.6% +$2.57K ﹤0.01% 1657
2021
Q2 		$434K Sell
20,132
-1,427
-7% -$28.1K ﹤0.01% 1658
2021
Q1 		$363K Buy
21,559
+91
+0.4% +$1.45K ﹤0.01% 1713
2020
Q4 		$314K Sell
21,468
-866
-4% -$12K ﹤0.01% 1708
2020
Q3 		$277K Buy
22,334
+5,683
+34% +$70.5K ﹤0.01% 1628
2020
Q2 		$199K Sell
16,651
-1,630
-9% -$17.5K ﹤0.01% 1658
2020
Q1 		$171K Sell
18,281
-36,378
-67% -$462K ﹤0.01% 1550
2019
Q4 		$811K Sell
54,659
-41,569
-43% -$536K 0.01% 1186
2019
Q3 		$1.14M Sell
96,228
-30,864
-24% -$391K 0.01% 1177
2019
Q2 		$2.01M Sell
127,092
-1,408
-1% -$22.6K 0.02% 989
2019
Q1 		$2.43M Buy
+128,500
New +$2.27M 0.03% 867

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's FOE Position: Q2 2022 in Review

Arizona State Retirement System sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 20,130 shares — an estimated $438K sold.

Arizona State Retirement System first reported a position in FOE in Q1 2019 and held it in 13 quarters. The position peaked at $2.43M in Q1 2019. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Arizona State Retirement System reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 20,130 Ferro Corporation shares in Q2 2022, an estimated $438K.
  • Arizona State Retirement System first reported a position in Ferro Corporation in Q1 2019 and held it in 13 quarters.
  • Arizona State Retirement System's Ferro Corporation position peaked at $2.43M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.