ASRS
SWS

Arizona State Retirement System’s SWS GROUP INC SWS Stock Holding History

Arizona State Retirement System’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$147K Buy
21,369
+5,400
+34% +$38K ﹤0.01% 1506
2014
Q3 		$110K Sell
15,969
-4,300
-21% -$31.1K ﹤0.01% 1514
2014
Q2 		$147K Buy
20,269
+100
+0.5% +$741 ﹤0.01% 1498
2014
Q1 		$150K Sell
20,169
-2,800
-12% -$21.5K ﹤0.01% 1495
2013
Q4 		$139K Sell
22,969
-3,000
-12% -$17.7K ﹤0.01% 1509
2013
Q3 		$144K Buy
25,969
+1,400
+6% +$8.07K ﹤0.01% 1508
2013
Q2 		$133K Buy
+24,569
New +$142K ﹤0.01% 1508

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Arizona State Retirement System increased its SWS GROUP INC (SWS) stake by 34% in Q4 2014, buying an estimated $38K and bringing the position to 21,369 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Arizona State Retirement System first reported a position in SWS in Q2 2013 and has held it in 7 quarters since. The position peaked at $150K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • Arizona State Retirement System held 21,369 shares of SWS GROUP INC worth $147K as of Q4 2014.
  • Arizona State Retirement System bought 5,400 SWS GROUP INC shares in Q4 2014, an estimated $38K.
  • SWS GROUP INC made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1506 holding.
  • Arizona State Retirement System first reported a position in SWS GROUP INC in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's SWS GROUP INC position peaked at $150K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

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