ASRS
LDL

Arizona State Retirement System’s Lydall, Inc. LDL Stock Holding History

Arizona State Retirement System’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,685
Closed -$240K – 2050
2019
Q4 		$240K Sell
11,685
-8,909
-43% -$184K ﹤0.01% 1471
2019
Q3 		$513K Sell
20,594
-6,600
-24% -$141K 0.01% 1427
2019
Q2 		$549K Buy
27,194
+127
+0.5% +$2.77K 0.01% 1464
2019
Q1 		$635K Buy
27,067
+260
+1% +$6.58K 0.01% 1450
2018
Q4 		$544K Buy
26,807
+1,595
+6% +$43.5K 0.01% 1457
2018
Q3 		$1.09M Sell
25,212
-99
-0.4% -$4.27K 0.01% 1348
2018
Q2 		$1.1M Sell
25,311
-2,068
-8% -$90.5K 0.01% 1347
2018
Q1 		$1.32M Sell
27,379
-1,600
-6% -$76.8K 0.01% 1261
2017
Q4 		$1.47M Buy
28,979
+20,055
+225% +$1.1M 0.01% 1255
2017
Q3 		$511K Sell
8,924
-100
-1% -$4.99K 0.01% 1277
2017
Q2 		$467K Hold
9,024
– – 0.01% 1270
2017
Q1 		$484K Buy
9,024
+200
+2% +$11.3K 0.01% 1245
2016
Q4 		$546K Hold
8,824
– – 0.01% 1195
2016
Q3 		$451K Sell
8,824
-100
-1% -$4.68K 0.01% 1230
2016
Q2 		$344K Buy
8,924
+200
+2% +$7.39K ﹤0.01% 1308
2016
Q1 		$284K Buy
8,724
+400
+5% +$11.7K ﹤0.01% 1343
2015
Q4 		$295K Buy
8,324
+200
+2% +$6.85K ﹤0.01% 1325
2015
Q3 		$231K Buy
+8,124
New +$232K ﹤0.01% 1372
2014
Q4 		$394K Buy
12,016
+100
+0.8% +$2.89K ﹤0.01% 1381
2014
Q3 		$321K Buy
11,916
+200
+2% +$5.54K ﹤0.01% 1404
2014
Q2 		$320K Buy
11,716
+200
+2% +$5.14K ﹤0.01% 1422
2014
Q1 		$263K Sell
11,516
-1,500
-12% -$29.2K ﹤0.01% 1439
2013
Q4 		$229K Sell
13,016
-1,900
-13% -$32.8K ﹤0.01% 1475
2013
Q3 		$256K Sell
14,916
-200
-1% -$3.19K ﹤0.01% 1466
2013
Q2 		$220K Buy
+15,116
New +$218K ﹤0.01% 1474

Other funds holding LDL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

Arizona State Retirement System sold out of Lydall, Inc. (LDL) in Q1 2020, closing a stake of 11,685 shares — an estimated $240K sold.

Arizona State Retirement System first reported a position in LDL in Q2 2013 and held it in 25 quarters. The position peaked at $1.47M in Q4 2017. 123 funds tracked by Wall St. Rank hold LDL as of Q1 2020.

  • Arizona State Retirement System reported no remaining Lydall, Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 11,685 Lydall, Inc. shares in Q1 2020, an estimated $240K.
  • Arizona State Retirement System first reported a position in Lydall, Inc. in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Lydall, Inc. position peaked at $1.47M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2020.

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