ASRS
JAG

Arizona State Retirement System’s Jagged Peak Energy Inc. JAG Stock Holding History

Arizona State Retirement System’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,848
Closed -$338K – 2071
2019
Q4 		$338K Sell
39,848
-29,652
-43% -$217K ﹤0.01% 1417
2019
Q3 		$505K Buy
+69,500
New +$514K 0.01% 1433

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Arizona State Retirement System sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 39,848 shares — an estimated $338K sold.

Arizona State Retirement System first reported a position in JAG in Q3 2019 and held it in 2 quarters. The position peaked at $505K in Q3 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Arizona State Retirement System reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 39,848 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $338K.
  • Arizona State Retirement System first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 2 quarters.
  • Arizona State Retirement System's Jagged Peak Energy Inc. position peaked at $505K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

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