ASRS
IVC

Arizona State Retirement System’s Invacare Corporation IVC Stock Holding History

Arizona State Retirement System’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,455
Closed -$203K – 2037
2019
Q4 		$203K Sell
22,455
-17,094
-43% -$144K ﹤0.01% 1491
2019
Q3 		$297K Sell
39,549
-12,818
-24% -$71.9K ﹤0.01% 1502
2019
Q2 		$272K Buy
52,367
+1,159
+2% +$7.56K ﹤0.01% 1521
2019
Q1 		$429K Buy
51,208
+88
+0.2% +$634 0.01% 1496
2018
Q4 		$220K Buy
51,120
+2,915
+6% +$25.8K ﹤0.01% 1517
2018
Q3 		$701K Sell
48,205
-97
-0.2% -$1.61K 0.01% 1452
2018
Q2 		$898K Sell
48,302
-3,477
-7% -$62.9K 0.01% 1409
2018
Q1 		$901K Sell
51,779
-3,400
-6% -$59.9K 0.01% 1399
2017
Q4 		$930K Buy
55,179
+38,155
+224% +$621K 0.01% 1394
2017
Q3 		$268K Buy
17,024
+300
+2% +$4.28K ﹤0.01% 1431
2017
Q2 		$221K Buy
16,724
+200
+1% +$2.63K ﹤0.01% 1445
2017
Q1 		$197K Buy
16,524
+200
+1% +$2.4K ﹤0.01% 1454
2016
Q4 		$213K Sell
16,324
-100
-0.6% -$1.15K ﹤0.01% 1442
2016
Q3 		$183K Buy
16,424
+800
+5% +$9.63K ﹤0.01% 1432
2016
Q2 		$190K Buy
15,624
+200
+1% +$2.36K ﹤0.01% 1429
2016
Q1 		$203K Buy
15,424
+600
+4% +$8.51K ﹤0.01% 1405
2015
Q4 		$258K Buy
14,824
+500
+3% +$9.02K ﹤0.01% 1369
2015
Q3 		$207K Buy
+14,324
New +$251K ﹤0.01% 1394
2014
Q4 		$342K Buy
20,454
+100
+0.5% +$1.52K ﹤0.01% 1411
2014
Q3 		$240K Hold
20,354
– – ﹤0.01% 1451
2014
Q2 		$373K Buy
20,354
+100
+0.5% +$1.7K ﹤0.01% 1396
2014
Q1 		$386K Sell
20,254
-2,700
-12% -$55.5K ﹤0.01% 1382
2013
Q4 		$532K Sell
22,954
-2,700
-11% -$55.9K 0.01% 1331
2013
Q3 		$443K Sell
25,654
-1,100
-4% -$17.5K 0.01% 1387
2013
Q2 		$384K Buy
+26,754
New +$371K 0.01% 1395

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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

Arizona State Retirement System's IVC Position: Q1 2020 in Review

Arizona State Retirement System sold out of Invacare Corporation (IVC) in Q1 2020, closing a stake of 22,455 shares — an estimated $203K sold.

Arizona State Retirement System first reported a position in IVC in Q2 2013 and held it in 25 quarters. The position peaked at $930K in Q4 2017. 146 funds tracked by Wall St. Rank hold IVC as of Q1 2020.

  • Arizona State Retirement System reported no remaining Invacare Corporation position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 22,455 Invacare Corporation shares in Q1 2020, an estimated $203K.
  • Arizona State Retirement System first reported a position in Invacare Corporation in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Invacare Corporation position peaked at $930K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.