Arizona State Retirement System
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Arizona State Retirement System’s El Pollo Loco LOCO Stock Holding History

Arizona State Retirement System’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,026
Closed -$197K – 1926
2019
Q4 		$197K Sell
13,026
-11,202
-46% -$157K ﹤0.01% 1493
2019
Q3 		$266K Sell
24,228
-9,754
-29% -$103K ﹤0.01% 1508
2019
Q2 		$362K Sell
33,982
-370
-1% -$4.29K ﹤0.01% 1505
2019
Q1 		$447K Buy
34,352
+59
+0.2% +$890 0.01% 1492
2018
Q4 		$520K Buy
34,293
+2,369
+7% +$34.1K 0.01% 1466
2018
Q3 		$401K Buy
31,924
+406
+1% +$4.95K ﹤0.01% 1504
2018
Q2 		$359K Sell
31,518
-2,661
-8% -$27.7K ﹤0.01% 1509
2018
Q1 		$325K Sell
34,179
-2,200
-6% -$21.8K ﹤0.01% 1517
2017
Q4 		$360K Buy
36,379
+25,179
+225% +$272K ﹤0.01% 1518
2017
Q3 		$136K Hold
11,200
– – ﹤0.01% 1499
2017
Q2 		$155K Hold
11,200
– – ﹤0.01% 1473
2017
Q1 		$134K Buy
11,200
+100
+0.9% +$1.23K ﹤0.01% 1470
2016
Q4 		$137K Hold
11,100
– – ﹤0.01% 1467
2016
Q3 		$140K Buy
+11,100
New +$149K ﹤0.01% 1447

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Personal Capital Advisors
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System sold out of El Pollo Loco (LOCO) in Q1 2020, closing a stake of 13,026 shares — an estimated $197K sold.

Arizona State Retirement System first reported a position in LOCO in Q3 2016 and held it in 14 quarters. The position peaked at $520K in Q4 2018. 103 funds tracked by Wall St. Rank hold LOCO as of Q1 2020.

  • Arizona State Retirement System reported no remaining El Pollo Loco position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 13,026 El Pollo Loco shares in Q1 2020, an estimated $197K.
  • Arizona State Retirement System first reported a position in El Pollo Loco in Q3 2016 and held it in 14 quarters.
  • Arizona State Retirement System's El Pollo Loco position peaked at $520K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2020.

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