ASRS
TBHC

Arizona State Retirement System’s The Brand House Collective TBHC Stock Holding History

Arizona State Retirement System’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,971
Closed -$50K – 1538
2019
Q2 		$50K Sell
21,971
-949
-4% -$4.47K ﹤0.01% 1538
2019
Q1 		$161K Buy
22,920
+39
+0.2% +$383 ﹤0.01% 1528
2018
Q4 		$218K Buy
22,881
+128
+0.6% +$1.24K ﹤0.01% 1518
2018
Q3 		$230K Sell
22,753
-189
-0.8% -$2.04K ﹤0.01% 1521
2018
Q2 		$267K Sell
22,942
-2,269
-9% -$25.3K ﹤0.01% 1518
2018
Q1 		$244K Sell
25,211
-1,700
-6% -$17.8K ﹤0.01% 1529
2017
Q4 		$322K Buy
+26,911
New +$330K ﹤0.01% 1522
2014
Q4 		$245K Buy
10,400
+100
+1% +$1.95K ﹤0.01% 1463
2014
Q3 		$165K Sell
10,300
-400
-4% -$7.26K ﹤0.01% 1491
2014
Q2 		$198K Buy
10,700
+200
+2% +$3.52K ﹤0.01% 1477
2014
Q1 		$194K Sell
10,500
-1,300
-11% -$24.9K ﹤0.01% 1466
2013
Q4 		$279K Sell
11,800
-1,700
-13% -$35.6K ﹤0.01% 1450
2013
Q3 		$248K Buy
13,500
+600
+5% +$11K ﹤0.01% 1471
2013
Q2 		$222K Buy
+12,900
New +$182K ﹤0.01% 1471

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

Arizona State Retirement System sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 21,971 shares — an estimated $50K sold.

Arizona State Retirement System first reported a position in TBHC in Q2 2013 and held it in 14 quarters. The position peaked at $322K in Q4 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Arizona State Retirement System reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 21,971 The Brand House Collective shares in Q3 2019, an estimated $50K.
  • Arizona State Retirement System first reported a position in The Brand House Collective in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's The Brand House Collective position peaked at $322K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

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