ASRS
NRC icon

Arizona State Retirement System’s NRC Health Common Stock NRC Stock Holding History

Arizona State Retirement System’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,179
Closed -$206K – 2099
2020
Q3 		$206K Buy
+4,179
New +$231K ﹤0.01% 1761

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arizona State Retirement System sold out of NRC Health Common Stock (NRC) in Q4 2020, closing a stake of 4,179 shares — an estimated $206K sold.

Arizona State Retirement System first reported a position in NRC in Q3 2020 and held it in 1 quarter. The position peaked at $206K in Q3 2020. 94 funds tracked by Wall St. Rank hold NRC as of Q4 2020.

  • Arizona State Retirement System reported no remaining NRC Health Common Stock position as of Q4 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 4,179 NRC Health Common Stock shares in Q4 2020, an estimated $206K.
  • Arizona State Retirement System first reported a position in NRC Health Common Stock in Q3 2020 and held it in 1 quarter.
  • Arizona State Retirement System's NRC Health Common Stock position peaked at $206K in Q3 2020.
  • 94 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2020.

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