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Arizona State Retirement System’s Star Group SGU Stock Holding History

Arizona State Retirement System’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,096
Closed -$128K – 2243
2021
Q1 		$128K Buy
12,096
+45
+0.4% +$446 ﹤0.01% 2105
2020
Q4 		$113K Sell
12,051
-904
-7% -$8.68K ﹤0.01% 2060
2020
Q3 		$126K Buy
+12,955
New +$121K ﹤0.01% 1903
2020
Q2 		– Sell
-10,991
Closed -$85K – 1892
2020
Q1 		$85K Buy
+10,991
New +$96.2K ﹤0.01% 1681

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arizona State Retirement System's SGU Position: Q2 2021 in Review

Arizona State Retirement System sold out of Star Group (SGU) in Q2 2021, closing a stake of 12,096 shares — an estimated $128K sold.

Arizona State Retirement System first reported a position in SGU in Q1 2020 and held it in 4 quarters. The position peaked at $128K in Q1 2021. 69 funds tracked by Wall St. Rank hold SGU as of Q2 2021.

  • Arizona State Retirement System reported no remaining Star Group position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 12,096 Star Group shares in Q2 2021, an estimated $128K.
  • Arizona State Retirement System first reported a position in Star Group in Q1 2020 and held it in 4 quarters.
  • Arizona State Retirement System's Star Group position peaked at $128K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Star Group as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.