ASRS
MDR

Arizona State Retirement System’s McDermott International MDR Stock Holding History

Arizona State Retirement System’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-121,246
Closed -$82K – 2069
2019
Q4 		$82K Sell
121,246
-94,754
-44% -$121K ﹤0.01% 1522
2019
Q3 		$436K Buy
216,000
+84,156
+64% +$517K 0.01% 1459
2019
Q2 		$1.27M Buy
131,844
+2,021
+2% +$16.1K 0.01% 1223
2019
Q1 		$966K Buy
129,823
+211
+0.2% +$1.74K 0.01% 1342
2018
Q4 		$848K Buy
129,612
+1,422
+1% +$15K 0.01% 1357
2018
Q3 		$2.36M Buy
128,190
+3,354
+3% +$62.7K 0.02% 945
2018
Q2 		$2.45M Sell
124,836
-24,512
-16% -$498K 0.02% 895
2018
Q1 		$2.73M Sell
149,348
-9,766
-6% -$223K 0.03% 807
2017
Q4 		$3.14M Buy
159,114
+110,014
+224% +$2.32M 0.03% 779
2017
Q3 		$1.07M Buy
49,100
+100
+0.2% +$2K 0.01% 995
2017
Q2 		$1.05M Buy
+49,000
New +$959K 0.01% 908

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Arizona State Retirement System sold out of McDermott International (MDR) in Q1 2020, closing a stake of 121,246 shares — an estimated $82K sold.

Arizona State Retirement System first reported a position in MDR in Q2 2017 and held it in 11 quarters. The position peaked at $3.14M in Q4 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Arizona State Retirement System reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 121,246 McDermott International shares in Q1 2020, an estimated $82K.
  • Arizona State Retirement System first reported a position in McDermott International in Q2 2017 and held it in 11 quarters.
  • Arizona State Retirement System's McDermott International position peaked at $3.14M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

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