ASRS
FTD

Arizona State Retirement System’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Arizona State Retirement System’s Portfolio FTD Stock Details FTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,613
Closed -$114K – 1535
2018
Q2 		$114K Sell
24,613
-1,930
-7% -$10.8K ﹤0.01% 1528
2018
Q1 		$97K Sell
26,543
-1,700
-6% -$10.2K ﹤0.01% 1538
2017
Q4 		$203K Buy
+28,243
New +$262K ﹤0.01% 1531
2017
Q1 		– Sell
-8,861
Closed -$211K – 1496
2016
Q4 		$211K Buy
+8,861
New +$196K ﹤0.01% 1444
2016
Q3 		– Sell
-9,161
Closed -$229K – 1489
2016
Q2 		$229K Sell
9,161
-200
-2% -$5.28K ﹤0.01% 1396
2016
Q1 		$246K Buy
9,361
+400
+4% +$9.69K ﹤0.01% 1372
2015
Q4 		$235K Buy
8,961
+100
+1% +$2.73K ﹤0.01% 1384
2015
Q3 		$264K Buy
+8,861
New +$261K ﹤0.01% 1343
2014
Q4 		$463K Buy
13,300
+100
+0.8% +$3.45K 0.01% 1329
2014
Q3 		$450K Sell
13,200
-100
-0.8% -$3.25K 0.01% 1311
2014
Q2 		$422K Buy
13,300
+400
+3% +$12.2K 0.01% 1365
2014
Q1 		$410K Sell
12,900
-1,800
-12% -$57K 0.01% 1364
2013
Q4 		$478K Buy
+14,700
New +$477K 0.01% 1369

Other funds holding FTD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arizona State Retirement System's FTD Position: Q3 2018 in Review

Arizona State Retirement System sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 24,613 shares — an estimated $114K sold.

Arizona State Retirement System first reported a position in FTD in Q4 2013 and held it in 13 quarters. The position peaked at $478K in Q4 2013. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

  • Arizona State Retirement System reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 24,613 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $114K.
  • Arizona State Retirement System first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 13 quarters.
  • Arizona State Retirement System's FTD Companies, Inc. Common Stock position peaked at $478K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.