Arizona State Retirement System’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,408	Closed	-$18K	–	1486
2015 Q3	$18K	Buy	+34,408	New	+$52.6K	﹤0.01%	1469
2014 Q4	$332K	Buy	49,702 +100	+0.2%	+$756	﹤0.01%	1414
2014 Q3	$630K	Buy	49,602 +11,900	+32%	+$167K	0.01%	1214
2014 Q2	$639K	Buy	37,702 +600	+2%	+$9.53K	0.01%	1242
2014 Q1	$648K	Sell	37,102 -5,000	-12%	-$66.7K	0.01%	1227
2013 Q4	$397K	Sell	42,102 -5,000	-11%	-$45.3K	﹤0.01%	1408
2013 Q3	$313K	Sell	47,102 -1,800	-4%	-$9.37K	﹤0.01%	1440
2013 Q2	$229K	Buy	+48,902	New	+$216K	﹤0.01%	1468

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arizona State Retirement System's PVA Position: Q4 2015 in Review

Arizona State Retirement System sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 34,408 shares — an estimated $18K sold.

Arizona State Retirement System first reported a position in PVA in Q2 2013 and held it in 8 quarters. The position peaked at $648K in Q1 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Arizona State Retirement System reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Arizona State Retirement System sold 34,408 PENN VIRGINIA CORP shares in Q4 2015, an estimated $18K.
Arizona State Retirement System first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 8 quarters.
Arizona State Retirement System's PENN VIRGINIA CORP position peaked at $648K in Q1 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.