ASRS
GTIV

Arizona State Retirement System’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Arizona State Retirement System’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$418K Buy
21,966
+200
+0.9% +$3.82K ﹤0.01% 1360
2014
Q3 		$365K Buy
21,766
+1,900
+10% +$33.3K ﹤0.01% 1375
2014
Q2 		$299K Sell
19,866
-200
-1% -$2.25K ﹤0.01% 1432
2014
Q1 		$183K Sell
20,066
-2,800
-12% -$29.6K ﹤0.01% 1473
2013
Q4 		$283K Sell
22,866
-3,400
-13% -$40.9K ﹤0.01% 1449
2013
Q3 		$316K Buy
26,266
+100
+0.4% +$1.13K ﹤0.01% 1439
2013
Q2 		$260K Buy
+26,166
New +$272K ﹤0.01% 1450

Other funds holding GTIV

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's GTIV Position: Q4 2014 in Review

Arizona State Retirement System increased its GENTIVA HEALTH SERVICES INC (GTIV) stake by 0.92% in Q4 2014, buying an estimated $3.82K and bringing the position to 21,966 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Arizona State Retirement System first reported a position in GTIV in Q2 2013 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold GTIV as of Q4 2014.

  • Arizona State Retirement System held 21,966 shares of GENTIVA HEALTH SERVICES INC worth $418K as of Q4 2014.
  • Arizona State Retirement System bought 200 GENTIVA HEALTH SERVICES INC shares in Q4 2014, an estimated $3.82K.
  • GENTIVA HEALTH SERVICES INC made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1360 holding.
  • Arizona State Retirement System first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and has held it in 7 quarters since.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.