ASRS
IVAC

Arizona State Retirement System’s Intevac Inc IVAC Stock Holding History

Arizona State Retirement System’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,825
Closed -$134K – 1521
2014
Q2 		$134K Buy
16,825
+200
+1% +$1.62K ﹤0.01% 1506
2014
Q1 		$161K Sell
16,625
-2,300
-12% -$18.4K ﹤0.01% 1489
2013
Q4 		$140K Sell
18,925
-2,500
-12% -$15.2K ﹤0.01% 1508
2013
Q3 		$125K Buy
21,425
+1,500
+8% +$9.29K ﹤0.01% 1514
2013
Q2 		$112K Buy
+19,925
New +$93.2K ﹤0.01% 1515

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arizona State Retirement System's IVAC Position: Q3 2014 in Review

Arizona State Retirement System sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 16,825 shares — an estimated $134K sold.

Arizona State Retirement System first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $161K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Arizona State Retirement System reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 16,825 Intevac Inc shares in Q3 2014, an estimated $134K.
  • Arizona State Retirement System first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • Arizona State Retirement System's Intevac Inc position peaked at $161K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Arizona State Retirement System's 13F filing for Q3 2014, filed 21 Nov 2014.