ASRS
ILPT

Arizona State Retirement System’s Industrial Logistics Properties Trust ILPT Stock Holding History

Arizona State Retirement System’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,462
Closed -$60.4K – 2235
2022
Q4 		$60.4K Buy
18,462
+688
+4% +$2.86K ﹤0.01% 2176
2022
Q3 		$98K Buy
17,774
+49
+0.3% +$443 ﹤0.01% 2089
2022
Q2 		$250K Buy
17,725
+45
+0.3% +$738 ﹤0.01% 1786
2022
Q1 		$401K Buy
17,680
+101
+0.6% +$2.31K ﹤0.01% 1613
2021
Q4 		$440K Sell
17,579
-208
-1% -$5.26K ﹤0.01% 1611
2021
Q3 		$452K Buy
17,787
+36
+0.2% +$961 ﹤0.01% 1612
2021
Q2 		$464K Sell
17,751
-1,258
-7% -$31.6K ﹤0.01% 1628
2021
Q1 		$440K Buy
19,009
+98
+0.5% +$2.2K ﹤0.01% 1605
2020
Q4 		$440K Sell
18,911
-757
-4% -$16.5K ﹤0.01% 1530
2020
Q3 		$430K Buy
19,668
+4,956
+34% +$106K ﹤0.01% 1396
2020
Q2 		$302K Sell
14,712
-590
-4% -$10.8K ﹤0.01% 1422
2020
Q1 		$268K Sell
15,302
-28,163
-65% -$592K ﹤0.01% 1348
2019
Q4 		$974K Buy
+43,465
New +$931K 0.01% 1095

Other funds holding ILPT

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's ILPT Position: Q1 2023 in Review

Arizona State Retirement System sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 18,462 shares — an estimated $60.4K sold.

Arizona State Retirement System first reported a position in ILPT in Q4 2019 and held it in 13 quarters. The position peaked at $974K in Q4 2019. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Arizona State Retirement System reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 18,462 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $60.4K.
  • Arizona State Retirement System first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 13 quarters.
  • Arizona State Retirement System's Industrial Logistics Properties Trust position peaked at $974K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.