Arizona State Retirement System’s Tailored Brands, Inc. TLRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,770	Closed	-$140K	–	2060
2019 Q4	$140K	Sell	33,770 -25,563	-43%	-$120K	﹤0.01%	1511
2019 Q3	$261K	Sell	59,333 -18,508	-24%	-$93.8K	﹤0.01%	1511
2019 Q2	$449K	Buy	77,841 +561	+0.7%	+$3.89K	0.01%	1491
2019 Q1	$606K	Buy	77,280 +413	+0.5%	+$4.89K	0.01%	1454
2018 Q4	$1.05M	Buy	76,867 +4,627	+6%	+$95.3K	0.01%	1269
2018 Q3	$1.82M	Sell	72,240 -110	-0.2%	-$2.53K	0.02%	1115
2018 Q2	$1.85M	Sell	72,350 -5,334	-7%	-$162K	0.02%	1097
2018 Q1	$1.95M	Sell	77,684 -5,000	-6%	-$116K	0.02%	1036
2017 Q4	$1.8M	Buy	82,684 +57,273	+225%	+$962K	0.02%	1134
2017 Q3	$367K	Sell	25,411 -200	-0.8%	-$2.43K	﹤0.01%	1368
2017 Q2	$286K	Buy	25,611 +200	+0.8%	+$2.34K	﹤0.01%	1401
2017 Q1	$380K	Buy	25,411 +300	+1%	+$6.04K	0.01%	1315
2016 Q4	$642K	Hold	25,111	–	–	0.01%	1128
2016 Q3	$394K	Sell	25,111 -100	-0.4%	-$1.46K	0.01%	1279
2016 Q2	$319K	Buy	25,211 +400	+2%	+$5.91K	﹤0.01%	1331
2016 Q1	$444K	Buy	+24,811	New	+$382K	0.01%	1217

Other funds holding TLRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arizona State Retirement System sold out of Tailored Brands, Inc. (TLRD) in Q1 2020, closing a stake of 33,770 shares — an estimated $140K sold.

Arizona State Retirement System first reported a position in TLRD in Q1 2016 and held it in 16 quarters. The position peaked at $1.95M in Q1 2018. 125 funds tracked by Wall St. Rank hold TLRD as of Q1 2020.

Arizona State Retirement System reported no remaining Tailored Brands, Inc. position as of Q1 2020 after selling out during the quarter.
Arizona State Retirement System sold 33,770 Tailored Brands, Inc. shares in Q1 2020, an estimated $140K.
Arizona State Retirement System first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 16 quarters.
Arizona State Retirement System's Tailored Brands, Inc. position peaked at $1.95M in Q1 2018.
125 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q1 2020.

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