ASRS
MEI icon

Arizona State Retirement System’s Methode Electronics MEI Stock Holding History

Arizona State Retirement System’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,563
Closed -$217K – 2145
2023
Q4 		$217K Sell
9,563
-538
-5% -$12.6K ﹤0.01% 1908
2023
Q3 		$231K Sell
10,101
-7
-0.1% -$208 ﹤0.01% 1826
2023
Q2 		$339K Sell
10,108
-489
-5% -$19.9K ﹤0.01% 1643
2023
Q1 		$465K Buy
10,597
+228
+2% +$10.6K ﹤0.01% 1442
2022
Q4 		$460K Buy
10,369
+333
+3% +$14.2K ﹤0.01% 1421
2022
Q3 		$373K Sell
10,036
-64
-0.6% -$2.5K ﹤0.01% 1498
2022
Q2 		$374K Sell
10,100
-218
-2% -$9.4K ﹤0.01% 1538
2022
Q1 		$446K Buy
10,318
+38
+0.4% +$1.7K ﹤0.01% 1537
2021
Q4 		$505K Sell
10,280
-193
-2% -$8.68K ﹤0.01% 1527
2021
Q3 		$440K Buy
10,473
+271
+3% +$12.4K ﹤0.01% 1620
2021
Q2 		$502K Sell
10,202
-723
-7% -$33.7K ﹤0.01% 1573
2021
Q1 		$459K Buy
10,925
+41
+0.4% +$1.68K ﹤0.01% 1584
2020
Q4 		$417K Sell
10,884
-307
-3% -$10.5K ﹤0.01% 1557
2020
Q3 		$319K Buy
11,191
+2,819
+34% +$81.4K ﹤0.01% 1565
2020
Q2 		$262K Sell
8,372
-336
-4% -$10.1K ﹤0.01% 1508
2020
Q1 		$230K Sell
8,708
-16,025
-65% -$522K ﹤0.01% 1442
2019
Q4 		$973K Sell
24,733
-18,829
-43% -$683K 0.01% 1098
2019
Q3 		$1.47M Sell
43,562
-13,813
-24% -$419K 0.02% 1038
2019
Q2 		$1.64M Buy
57,375
+318
+0.6% +$8.9K 0.02% 1095
2019
Q1 		$1.64M Buy
57,057
+97
+0.2% +$2.65K 0.02% 1110
2018
Q4 		$1.33M Buy
56,960
+3,305
+6% +$93.2K 0.02% 1156
2018
Q3 		$1.94M Buy
53,655
+41
+0.1% +$1.6K 0.02% 1079
2018
Q2 		$2.16M Sell
53,614
-4,555
-8% -$186K 0.02% 983
2018
Q1 		$2.27M Sell
58,169
-3,700
-6% -$150K 0.02% 931
2017
Q4 		$2.48M Buy
61,869
+42,794
+224% +$1.91M 0.02% 932
2017
Q3 		$808K Sell
19,075
-100
-0.5% -$3.97K 0.01% 1101
2017
Q2 		$790K Hold
19,175
– – 0.01% 1058
2017
Q1 		$874K Buy
19,175
+200
+1% +$8.53K 0.01% 998
2016
Q4 		$785K Sell
18,975
-100
-0.5% -$3.67K 0.01% 1046
2016
Q3 		$667K Sell
19,075
-100
-0.5% -$3.52K 0.01% 1077
2016
Q2 		$656K Buy
19,175
+200
+1% +$5.87K 0.01% 1061
2016
Q1 		$555K Hold
18,975
– – 0.01% 1140
2015
Q4 		$604K Buy
18,975
+500
+3% +$16.9K 0.01% 1093
2015
Q3 		$589K Buy
+18,475
New +$521K 0.01% 1087
2014
Q4 		$975K Buy
26,707
+200
+0.8% +$7.5K 0.01% 1087
2014
Q3 		$977K Buy
26,507
+1,200
+5% +$42.5K 0.01% 1043
2014
Q2 		$966K Buy
25,307
+300
+1% +$9.17K 0.01% 1093
2014
Q1 		$766K Sell
25,007
-3,300
-12% -$109K 0.01% 1164
2013
Q4 		$967K Sell
28,307
-3,400
-11% -$98.5K 0.01% 1116
2013
Q3 		$887K Sell
31,707
-1,100
-3% -$23.2K 0.01% 1160
2013
Q2 		$558K Buy
+32,807
New +$478K 0.01% 1287

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arizona State Retirement System's MEI Position: Q1 2024 in Review

Arizona State Retirement System sold out of Methode Electronics (MEI) in Q1 2024, closing a stake of 9,563 shares — an estimated $217K sold.

Arizona State Retirement System first reported a position in MEI in Q2 2013 and held it in 41 quarters. The position peaked at $2.48M in Q4 2017. 170 funds tracked by Wall St. Rank hold MEI as of Q1 2024.

  • Arizona State Retirement System reported no remaining Methode Electronics position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 9,563 Methode Electronics shares in Q1 2024, an estimated $217K.
  • Arizona State Retirement System first reported a position in Methode Electronics in Q2 2013 and held it in 41 quarters.
  • Arizona State Retirement System's Methode Electronics position peaked at $2.48M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.