ASRS
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Arizona State Retirement System’s Unisys UIS Stock Holding History

Arizona State Retirement System’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,681
Closed -$76.4K – 2234
2023
Q1 		$76.4K Buy
19,681
+554
+3% +$2.68K ﹤0.01% 2145
2022
Q4 		$97.7K Buy
19,127
+747
+4% +$4.69K ﹤0.01% 2112
2022
Q3 		$139K Buy
18,380
+160
+0.9% +$1.71K ﹤0.01% 2021
2022
Q2 		$219K Buy
18,220
+68
+0.4% +$959 ﹤0.01% 1879
2022
Q1 		$392K Buy
18,152
+88
+0.5% +$1.78K ﹤0.01% 1628
2021
Q4 		$372K Sell
18,064
-192
-1% -$4.22K ﹤0.01% 1710
2021
Q3 		$459K Buy
18,256
+1,121
+7% +$26.5K ﹤0.01% 1601
2021
Q2 		$434K Sell
17,135
-1,215
-7% -$30.7K ﹤0.01% 1657
2021
Q1 		$466K Buy
18,350
+66
+0.4% +$1.63K ﹤0.01% 1580
2020
Q4 		$360K Sell
18,284
-716
-4% -$10.3K ﹤0.01% 1640
2020
Q3 		$203K Buy
19,000
+4,916
+35% +$56.4K ﹤0.01% 1772
2020
Q2 		$154K Sell
14,084
-564
-4% -$6.52K ﹤0.01% 1714
2020
Q1 		$181K Sell
14,648
-19,886
-58% -$254K ﹤0.01% 1541
2019
Q4 		$410K Sell
34,534
-26,273
-43% -$263K ﹤0.01% 1382
2019
Q3 		$452K Sell
60,807
-19,495
-24% -$173K 0.01% 1453
2019
Q2 		$781K Buy
80,302
+1,589
+2% +$16.4K 0.01% 1402
2019
Q1 		$919K Buy
78,713
+135
+0.2% +$1.74K 0.01% 1362
2018
Q4 		$914K Buy
78,578
+4,577
+6% +$72K 0.01% 1328
2018
Q3 		$1.51M Buy
+74,001
New +$1.22M 0.01% 1210

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's UIS Position: Q2 2023 in Review

Arizona State Retirement System sold out of Unisys (UIS) in Q2 2023, closing a stake of 19,681 shares — an estimated $76.4K sold.

Arizona State Retirement System first reported a position in UIS in Q3 2018 and held it in 19 quarters. The position peaked at $1.51M in Q3 2018. 146 funds tracked by Wall St. Rank hold UIS as of Q2 2023.

  • Arizona State Retirement System reported no remaining Unisys position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 19,681 Unisys shares in Q2 2023, an estimated $76.4K.
  • Arizona State Retirement System first reported a position in Unisys in Q3 2018 and held it in 19 quarters.
  • Arizona State Retirement System's Unisys position peaked at $1.51M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Unisys as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.