Arizona State Retirement System’s PROTECTIVE LIFE CORP PL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.5M	Sell	50,326 -500	-1%	-$34.8K	0.04%	445
2014 Q3	$3.53M	Sell	50,826 -2,800	-5%	-$194K	0.04%	423
2014 Q2	$3.72M	Buy	53,626 +1,600	+3%	+$91.1K	0.04%	437
2014 Q1	$2.74M	Sell	52,026 -5,200	-9%	-$267K	0.03%	549
2013 Q4	$2.9M	Sell	57,226 -3,700	-6%	-$174K	0.04%	543
2013 Q3	$2.59M	Buy	60,926 +800	+1%	+$34.2K	0.03%	604
2013 Q2	$2.31M	Buy	+60,126	New	+$2.27M	0.03%	611

Other funds holding PL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Arizona State Retirement System's PL Position: Q4 2014 in Review

Arizona State Retirement System reduced its PROTECTIVE LIFE CORP (PL) stake by 0.98% in Q4 2014, selling an estimated $34.8K and leaving 50,326 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #445.

Arizona State Retirement System first reported a position in PL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.72M in Q2 2014. 268 funds tracked by Wall St. Rank hold PL as of Q4 2014.

Arizona State Retirement System held 50,326 shares of PROTECTIVE LIFE CORP worth $3.5M as of Q4 2014.
Arizona State Retirement System sold 500 PROTECTIVE LIFE CORP shares in Q4 2014, an estimated $34.8K.
PROTECTIVE LIFE CORP made up 0.04% of Arizona State Retirement System's portfolio in Q4 2014, its #445 holding.
Arizona State Retirement System first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's PROTECTIVE LIFE CORP position peaked at $3.72M in Q2 2014.
268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.