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Arizona State Retirement System’s Team TISI Stock Holding History

Arizona State Retirement System’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,025
Closed -$323K – 1994
2019
Q4 		$323K Sell
2,025
-1,533
-43% -$260K ﹤0.01% 1429
2019
Q3 		$642K Sell
3,558
-1,134
-24% -$187K 0.01% 1395
2019
Q2 		$719K Buy
4,692
+53
+1% +$8.55K 0.01% 1423
2019
Q1 		$812K Buy
4,639
+8
+0.2% +$1.27K 0.01% 1397
2018
Q4 		$678K Buy
4,631
+276
+6% +$50.4K 0.01% 1413
2018
Q3 		$980K Sell
4,355
-13
-0.3% -$2.94K 0.01% 1376
2018
Q2 		$1.01M Sell
4,368
-350
-7% -$67.3K 0.01% 1372
2018
Q1 		$649K Sell
4,718
-310
-6% -$51K 0.01% 1476
2017
Q4 		$749K Buy
5,028
+3,478
+224% +$463K 0.01% 1452
2017
Q3 		$207K Hold
1,550
– – ﹤0.01% 1474
2017
Q2 		$363K Buy
1,550
+10
+0.6% +$2.57K 0.01% 1341
2017
Q1 		$417K Buy
1,540
+20
+1% +$6.33K 0.01% 1290
2016
Q4 		$597K Hold
1,520
– – 0.01% 1157
2016
Q3 		$497K Sell
1,520
-10
-0.7% -$2.96K 0.01% 1192
2016
Q2 		$380K Buy
+1,530
New +$430K 0.01% 1275

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's TISI Position: Q1 2020 in Review

Arizona State Retirement System sold out of Team (TISI) in Q1 2020, closing a stake of 2,025 shares — an estimated $323K sold.

Arizona State Retirement System first reported a position in TISI in Q2 2016 and held it in 15 quarters. The position peaked at $1.01M in Q2 2018. 117 funds tracked by Wall St. Rank hold TISI as of Q1 2020.

  • Arizona State Retirement System reported no remaining Team position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 2,025 Team shares in Q1 2020, an estimated $323K.
  • Arizona State Retirement System first reported a position in Team in Q2 2016 and held it in 15 quarters.
  • Arizona State Retirement System's Team position peaked at $1.01M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Team as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.