ASRS
LKSD

Arizona State Retirement System’s LSC Communications, Inc. LKSD Stock Holding History

Arizona State Retirement System’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-51,981
Closed -$191K – 1543
2019
Q2 		$191K Buy
51,981
+587
+1% +$3.46K ﹤0.01% 1528
2019
Q1 		$336K Buy
51,394
+82
+0.2% +$642 ﹤0.01% 1513
2018
Q4 		$359K Buy
51,312
+2,903
+6% +$26.4K ﹤0.01% 1502
2018
Q3 		$535K Sell
48,409
-175
-0.4% -$2.26K 0.01% 1487
2018
Q2 		$761K Sell
48,584
-6,458
-12% -$93.7K 0.01% 1440
2018
Q1 		$960K Sell
55,042
-3,600
-6% -$53.6K 0.01% 1382
2017
Q4 		$888K Buy
58,642
+40,580
+225% +$645K 0.01% 1404
2017
Q3 		$298K Buy
18,062
+400
+2% +$7.19K ﹤0.01% 1410
2017
Q2 		$378K Buy
17,662
+4,100
+30% +$93.7K 0.01% 1331
2017
Q1 		$341K Sell
13,562
-100
-0.7% -$2.61K ﹤0.01% 1347
2016
Q4 		$405K Buy
+13,662
New +$325K 0.01% 1305

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arizona State Retirement System's LKSD Position: Q3 2019 in Review

Arizona State Retirement System sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 51,981 shares — an estimated $191K sold.

Arizona State Retirement System first reported a position in LKSD in Q4 2016 and held it in 11 quarters. The position peaked at $960K in Q1 2018. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Arizona State Retirement System reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 51,981 LSC Communications, Inc. shares in Q3 2019, an estimated $191K.
  • Arizona State Retirement System first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 11 quarters.
  • Arizona State Retirement System's LSC Communications, Inc. position peaked at $960K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.