ASRS
RTI

Arizona State Retirement System’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Arizona State Retirement System’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$542K Buy
21,473
+100
+0.5% +$2.35K 0.01% 1280
2014
Q3 		$527K Sell
21,373
-400
-2% -$10.8K 0.01% 1266
2014
Q2 		$578K Buy
21,773
+200
+0.9% +$5.36K 0.01% 1271
2014
Q1 		$599K Sell
21,573
-2,800
-11% -$83.2K 0.01% 1253
2013
Q4 		$833K Sell
24,373
-2,900
-11% -$98.6K 0.01% 1182
2013
Q3 		$873K Sell
27,273
-400
-1% -$12.5K 0.01% 1169
2013
Q2 		$766K Buy
+27,673
New +$797K 0.01% 1177

Other funds holding RTI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Arizona State Retirement System increased its RTI INTL METALS INC(HLDG CO) (RTI) stake by 0.47% in Q4 2014, buying an estimated $2.35K and bringing the position to 21,473 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #1280.

Arizona State Retirement System first reported a position in RTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $873K in Q3 2013. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Arizona State Retirement System held 21,473 shares of RTI INTL METALS INC(HLDG CO) worth $542K as of Q4 2014.
  • Arizona State Retirement System bought 100 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $2.35K.
  • RTI INTL METALS INC(HLDG CO) made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1280 holding.
  • Arizona State Retirement System first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's RTI INTL METALS INC(HLDG CO) position peaked at $873K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

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