ASRS
SUP

Arizona State Retirement System’s Superior Industries International SUP Stock Holding History

Arizona State Retirement System’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,842
Closed -$124K – 1540
2019
Q2 		$124K Buy
35,842
+334
+0.9% +$1.53K ﹤0.01% 1534
2019
Q1 		$169K Buy
35,508
+61
+0.2% +$326 ﹤0.01% 1527
2018
Q4 		$171K Buy
35,447
+2,057
+6% +$19.2K ﹤0.01% 1524
2018
Q3 		$569K Sell
33,390
-425
-1% -$8.16K 0.01% 1481
2018
Q2 		$605K Sell
33,815
-2,716
-7% -$44.4K 0.01% 1477
2018
Q1 		$486K Sell
36,531
-2,400
-6% -$37.6K ﹤0.01% 1499
2017
Q4 		$578K Buy
38,931
+26,863
+223% +$429K 0.01% 1487
2017
Q3 		$201K Buy
12,068
+400
+3% +$6.82K ﹤0.01% 1480
2017
Q2 		$240K Hold
11,668
– – ﹤0.01% 1430
2017
Q1 		$296K Sell
11,668
-100
-0.8% -$2.46K ﹤0.01% 1382
2016
Q4 		$310K Sell
11,768
-100
-0.8% -$2.64K ﹤0.01% 1371
2016
Q3 		$346K Buy
11,868
+300
+3% +$8.71K 0.01% 1310
2016
Q2 		$310K Sell
11,568
-300
-3% -$7.69K ﹤0.01% 1339
2016
Q1 		$262K Buy
11,868
+300
+3% +$5.88K ﹤0.01% 1365
2015
Q4 		$213K Buy
11,568
+300
+3% +$5.71K ﹤0.01% 1397
2015
Q3 		$210K Buy
+11,268
New +$207K ﹤0.01% 1390
2014
Q4 		$320K Hold
16,182
– – ﹤0.01% 1421
2014
Q3 		$283K Sell
16,182
-300
-2% -$5.84K ﹤0.01% 1430
2014
Q2 		$339K Buy
16,482
+200
+1% +$4.07K ﹤0.01% 1414
2014
Q1 		$333K Sell
16,282
-2,200
-12% -$41.9K ﹤0.01% 1411
2013
Q4 		$381K Sell
18,482
-2,400
-11% -$45.3K ﹤0.01% 1413
2013
Q3 		$372K Sell
20,882
-100
-0.5% -$1.8K ﹤0.01% 1418
2013
Q2 		$361K Buy
+20,982
New +$378K ﹤0.01% 1409

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arizona State Retirement System's SUP Position: Q3 2019 in Review

Arizona State Retirement System sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 35,842 shares — an estimated $124K sold.

Arizona State Retirement System first reported a position in SUP in Q2 2013 and held it in 23 quarters. The position peaked at $605K in Q2 2018. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

  • Arizona State Retirement System reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 35,842 Superior Industries International shares in Q3 2019, an estimated $124K.
  • Arizona State Retirement System first reported a position in Superior Industries International in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Superior Industries International position peaked at $605K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.