ASRS
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Arizona State Retirement System’s Movado Group MOV Stock Holding History

Arizona State Retirement System’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,945
Closed -$238K – 1938
2019
Q4 		$238K Sell
10,945
-8,330
-43% -$195K ﹤0.01% 1474
2019
Q3 		$479K Sell
19,275
-6,263
-25% -$155K 0.01% 1442
2019
Q2 		$690K Buy
25,538
+86
+0.3% +$2.7K 0.01% 1430
2019
Q1 		$926K Buy
25,452
+44
+0.2% +$1.48K 0.01% 1359
2018
Q4 		$803K Buy
25,408
+1,433
+6% +$52.9K 0.01% 1374
2018
Q3 		$1M Buy
23,975
+1,173
+5% +$55K 0.01% 1366
2018
Q2 		$1.1M Sell
22,802
-1,620
-7% -$69.9K 0.01% 1350
2018
Q1 		$938K Sell
24,422
-1,600
-6% -$51.1K 0.01% 1387
2017
Q4 		$838K Buy
26,022
+17,999
+224% +$522K 0.01% 1421
2017
Q3 		$225K Hold
8,023
– – ﹤0.01% 1460
2017
Q2 		$203K Hold
8,023
– – ﹤0.01% 1457
2017
Q1 		$200K Buy
8,023
+100
+1% +$2.53K ﹤0.01% 1451
2016
Q4 		$228K Buy
+7,923
New +$204K ﹤0.01% 1434
2016
Q2 		– Sell
-8,323
Closed -$229K – 1490
2016
Q1 		$229K Buy
8,323
+200
+2% +$5.36K ﹤0.01% 1386
2015
Q4 		$209K Buy
8,123
+200
+3% +$5.21K ﹤0.01% 1401
2015
Q3 		$205K Buy
+7,923
New +$206K ﹤0.01% 1397
2014
Q4 		$360K Hold
12,715
– – ﹤0.01% 1400
2014
Q3 		$420K Sell
12,715
-100
-0.8% -$3.92K 0.01% 1336
2014
Q2 		$534K Buy
12,815
+200
+2% +$8.07K 0.01% 1288
2014
Q1 		$574K Sell
12,615
-1,700
-12% -$69.3K 0.01% 1264
2013
Q4 		$630K Sell
14,315
-1,900
-12% -$85.1K 0.01% 1273
2013
Q3 		$709K Hold
16,215
– – 0.01% 1247
2013
Q2 		$548K Buy
+16,215
New +$529K 0.01% 1293

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arizona State Retirement System sold out of Movado Group (MOV) in Q1 2020, closing a stake of 10,945 shares — an estimated $238K sold.

Arizona State Retirement System first reported a position in MOV in Q2 2013 and held it in 23 quarters. The position peaked at $1.1M in Q2 2018. 138 funds tracked by Wall St. Rank hold MOV as of Q1 2020.

  • Arizona State Retirement System reported no remaining Movado Group position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 10,945 Movado Group shares in Q1 2020, an estimated $238K.
  • Arizona State Retirement System first reported a position in Movado Group in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Movado Group position peaked at $1.1M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q1 2020.

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