Arizona State Retirement System’s Kestrel Group KG Stock Holding History

Arizona State Retirement System’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,301	Closed	-$175K	–	1533
2018 Q4	$175K	Buy	5,301 +296	+6%	+$15.9K	﹤0.01%	1522
2018 Q3	$285K	Buy	5,005 +46	+0.9%	+$4.99K	﹤0.01%	1515
2018 Q2	$769K	Sell	4,959 -412	-8%	-$64.8K	0.01%	1439
2018 Q1	$698K	Sell	5,371 -460	-8%	-$63.9K	0.01%	1461
2017 Q4	$770K	Buy	5,831 +3,986	+216%	+$597K	0.01%	1444
2017 Q3	$293K	Sell	1,845 -75	-4%	-$13.3K	﹤0.01%	1414
2017 Q2	$426K	Buy	1,920 +10	+0.5%	+$2.33K	0.01%	1294
2017 Q1	$535K	Buy	1,910 +25	+1%	+$8.23K	0.01%	1198
2016 Q4	$658K	Buy	1,885 +260	+16%	+$79.7K	0.01%	1114
2016 Q3	$412K	Buy	+1,625	New	+$433K	0.01%	1261

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's KG Position: Q1 2019 in Review

Arizona State Retirement System sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 5,301 shares — an estimated $175K sold.

Arizona State Retirement System first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $770K in Q4 2017. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Arizona State Retirement System reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Arizona State Retirement System sold 5,301 Kestrel Group shares in Q1 2019, an estimated $175K.
Arizona State Retirement System first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
Arizona State Retirement System's Kestrel Group position peaked at $770K in Q4 2017.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.