Arizona State Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Arizona State Retirement System’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,193	Closed	-$773K	–	2233
2021 Q2	$773K	Sell	20,193 -1,383	-6%	-$48.7K	0.01%	1283
2021 Q1	$686K	Buy	21,576 +125	+0.6%	+$3.92K	0.01%	1360
2020 Q4	$805K	Sell	21,451 -825	-4%	-$25.3K	0.01%	1183
2020 Q3	$599K	Buy	22,276 +5,634	+34%	+$163K	0.01%	1200
2020 Q2	$511K	Sell	16,642 -612	-4%	-$16.9K	0.01%	1121
2020 Q1	$436K	Buy	+17,254	New	+$661K	0.01%	1073

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's MIC Position: Q3 2021 in Review

Arizona State Retirement System sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 20,193 shares — an estimated $773K sold.

Arizona State Retirement System first reported a position in MIC in Q1 2020 and held it in 6 quarters. The position peaked at $805K in Q4 2020. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Arizona State Retirement System reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Arizona State Retirement System sold 20,193 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $773K.
Arizona State Retirement System first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 6 quarters.
Arizona State Retirement System's Macquarie Infrastructure Holdings, LLC position peaked at $805K in Q4 2020.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Arizona State Retirement System's 13F filing for Q3 2021, filed 12 Nov 2021.