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Arizona State Retirement System’s Stoneridge SRI Stock Holding History

Arizona State Retirement System’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,341
Closed -$217K – 2224
2021
Q2 		$217K Sell
7,341
-127
-2% -$4.02K ﹤0.01% 2082
2021
Q1 		$238K Buy
7,468
+22
+0.3% +$695 ﹤0.01% 1942
2020
Q4 		$225K Buy
+7,446
New +$193K ﹤0.01% 1888

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Arizona State Retirement System's SRI Position: Q3 2021 in Review

Arizona State Retirement System sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 7,341 shares — an estimated $217K sold.

Arizona State Retirement System first reported a position in SRI in Q4 2020 and held it in 3 quarters. The position peaked at $238K in Q1 2021. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

  • Arizona State Retirement System reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 7,341 Stoneridge shares in Q3 2021, an estimated $217K.
  • Arizona State Retirement System first reported a position in Stoneridge in Q4 2020 and held it in 3 quarters.
  • Arizona State Retirement System's Stoneridge position peaked at $238K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on Arizona State Retirement System's 13F filing for Q3 2021, filed 12 Nov 2021.