ASRS
LO

Arizona State Retirement System’s LORILLARD INC COM STK LO Stock Holding History

Arizona State Retirement System’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$9.44M Buy
150,010
+1,600
+1% +$99K 0.11% 171
2014
Q3 		$8.89M Buy
148,410
+4,700
+3% +$285K 0.11% 170
2014
Q2 		$8.76M Sell
143,710
-7,900
-5% -$459K 0.11% 179
2014
Q1 		$8.2M Sell
151,610
-8,400
-5% -$422K 0.1% 181
2013
Q4 		$8.11M Sell
160,010
-8,600
-5% -$428K 0.1% 182
2013
Q3 		$7.55M Buy
168,610
+900
+0.5% +$39.7K 0.1% 190
2013
Q2 		$7.33M Buy
+167,710
New +$7.17M 0.1% 184

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return