ASRS
TUES

Arizona State Retirement System’s Tuesday Morning Corp TUES Stock Holding History

Arizona State Retirement System’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,466
Closed -$88K – 1503
2017
Q1 		$88K Buy
23,466
+300
+1% +$1.22K ﹤0.01% 1481
2016
Q4 		$125K Buy
23,166
+100
+0.4% +$538 ﹤0.01% 1468
2016
Q3 		$138K Sell
23,066
-100
-0.4% -$709 ﹤0.01% 1449
2016
Q2 		$163K Buy
23,166
+400
+2% +$2.92K ﹤0.01% 1442
2016
Q1 		$186K Buy
22,766
+1,000
+5% +$6.55K ﹤0.01% 1416
2015
Q4 		$141K Buy
21,766
+600
+3% +$3.71K ﹤0.01% 1446
2015
Q3 		$115K Buy
+21,166
New +$187K ﹤0.01% 1447
2014
Q4 		$664K Buy
30,609
+300
+1% +$6.1K 0.01% 1228
2014
Q3 		$588K Buy
30,309
+4,000
+15% +$71.3K 0.01% 1238
2014
Q2 		$468K Buy
26,309
+300
+1% +$4.68K 0.01% 1327
2014
Q1 		$368K Sell
26,009
-3,500
-12% -$50.5K ﹤0.01% 1396
2013
Q4 		$470K Sell
29,509
-3,300
-10% -$46.7K 0.01% 1374
2013
Q3 		$500K Sell
32,809
-5,400
-14% -$66.7K 0.01% 1351
2013
Q2 		$396K Buy
+38,209
New +$329K 0.01% 1388

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Arizona State Retirement System's TUES Position: Q2 2017 in Review

Arizona State Retirement System sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 23,466 shares — an estimated $88K sold.

Arizona State Retirement System first reported a position in TUES in Q2 2013 and held it in 14 quarters. The position peaked at $664K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • Arizona State Retirement System reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 23,466 Tuesday Morning Corp shares in Q2 2017, an estimated $88K.
  • Arizona State Retirement System first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Tuesday Morning Corp position peaked at $664K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.