ASRS
TECD

Arizona State Retirement System’s Tech Data Corp TECD Stock Holding History

Arizona State Retirement System’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,322
Closed -$1.09M – 1933
2020
Q1 		$1.09M Sell
8,322
-11,765
-59% -$1.63M 0.02% 640
2019
Q4 		$2.88M Sell
20,087
-2,101
-9% -$270K 0.03% 580
2019
Q3 		$2.31M Sell
22,188
-4,293
-16% -$418K 0.03% 788
2019
Q2 		$2.77M Sell
26,481
-316
-1% -$32.1K 0.03% 784
2019
Q1 		$2.74M Buy
26,797
+12
+0% +$1.17K 0.03% 769
2018
Q4 		$2.19M Sell
26,785
-445
-2% -$33.8K 0.03% 852
2018
Q3 		$1.95M Buy
27,230
+3,033
+13% +$246K 0.02% 1075
2018
Q2 		$1.99M Buy
24,197
+709
+3% +$58.3K 0.02% 1038
2018
Q1 		$2M Sell
23,488
-1,500
-6% -$146K 0.02% 1011
2017
Q4 		$2.45M Buy
24,988
+5,338
+27% +$501K 0.02% 940
2017
Q3 		$1.75M Buy
19,650
+5,050
+35% +$498K 0.02% 772
2017
Q2 		$1.48M Buy
14,600
+200
+1% +$19.2K 0.02% 738
2017
Q1 		$1.35M Sell
14,400
-1,388
-9% -$123K 0.02% 766
2016
Q4 		$1.34M Buy
15,788
+2,000
+15% +$166K 0.02% 762
2016
Q3 		$1.17M Hold
13,788
– – 0.02% 794
2016
Q2 		$991K Sell
13,788
-2,900
-17% -$210K 0.01% 856
2016
Q1 		$1.28M Hold
16,688
– – 0.02% 789
2015
Q4 		$1.11M Buy
16,688
+702
+4% +$50.1K 0.01% 838
2015
Q3 		$1.09M Buy
+15,986
New +$979K 0.02% 818
2014
Q4 		$1.64M Buy
26,003
+1,300
+5% +$77.9K 0.02% 824
2014
Q3 		$1.45M Sell
24,703
-800
-3% -$51.7K 0.02% 841
2014
Q2 		$1.59M Buy
25,503
+600
+2% +$37.2K 0.02% 850
2014
Q1 		$1.52M Sell
24,903
-2,600
-9% -$144K 0.02% 842
2013
Q4 		$1.42M Sell
27,503
-1,800
-6% -$92.1K 0.02% 913
2013
Q3 		$1.46M Sell
29,303
-500
-2% -$25.2K 0.02% 894
2013
Q2 		$1.4M Buy
+29,803
New +$1.41M 0.02% 880

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Arizona State Retirement System's TECD Position: Q2 2020 in Review

Arizona State Retirement System sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 8,322 shares — an estimated $1.09M sold.

Arizona State Retirement System first reported a position in TECD in Q2 2013 and held it in 26 quarters. The position peaked at $2.88M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Arizona State Retirement System reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 8,322 Tech Data Corp shares in Q2 2020, an estimated $1.09M.
  • Arizona State Retirement System first reported a position in Tech Data Corp in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Tech Data Corp position peaked at $2.88M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.