Arizona State Retirement System’s SAFEWAY INC SWY Stock Holding History

Arizona State Retirement System’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.27M	Sell	64,529 -30,107	-32%	-$1.04M	0.03%	662
2014 Q3	$3.25M	Sell	94,636 -2,300	-2%	-$79.5K	0.04%	454
2014 Q2	$3.33M	Sell	96,936 -13,129	-12%	-$448K	0.04%	472
2014 Q1	$3.64M	Sell	110,065 -8,377	-7%	-$260K	0.05%	427
2013 Q4	$3.45M	Sell	118,442 -4,468	-4%	-$134K	0.04%	457
2013 Q3	$3.52M	Buy	122,910 +447	+0.4%	+$10.6K	0.05%	449
2013 Q2	$2.59M	Buy	+122,463	New	+$2.68M	0.04%	555

Other funds holding SWY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIM

Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Arizona State Retirement System reduced its SAFEWAY INC (SWY) stake by 32% in Q4 2014, selling an estimated $1.04M and leaving 64,529 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #662.

Arizona State Retirement System first reported a position in SWY in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.64M in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

Arizona State Retirement System held 64,529 shares of SAFEWAY INC worth $2.27M as of Q4 2014.
Arizona State Retirement System sold 30,107 SAFEWAY INC shares in Q4 2014, an estimated $1.04M.
SAFEWAY INC made up 0.03% of Arizona State Retirement System's portfolio in Q4 2014, its #662 holding.
Arizona State Retirement System first reported a position in SAFEWAY INC in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's SAFEWAY INC position peaked at $3.64M in Q1 2014.
353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

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