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Arizona State Retirement System’s National CineMedia NCMI Stock Holding History

Arizona State Retirement System’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,922
Closed -$52K – 2097
2020
Q3 		$52K Buy
1,922
+482
+33% +$15.1K ﹤0.01% 1988
2020
Q2 		$43K Sell
1,440
-48
-3% -$1.44K ﹤0.01% 1856
2020
Q1 		$49K Buy
+1,488
New +$96.9K ﹤0.01% 1756

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's NCMI Position: Q4 2020 in Review

Arizona State Retirement System sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 1,922 shares — an estimated $52K sold.

Arizona State Retirement System first reported a position in NCMI in Q1 2020 and held it in 3 quarters. The position peaked at $52K in Q3 2020. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Arizona State Retirement System reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 1,922 National CineMedia shares in Q4 2020, an estimated $52K.
  • Arizona State Retirement System first reported a position in National CineMedia in Q1 2020 and held it in 3 quarters.
  • Arizona State Retirement System's National CineMedia position peaked at $52K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.