ASRS
VNTR

Arizona State Retirement System’s Venator Materials PLC VNTR Stock Holding History

Arizona State Retirement System’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,509
Closed -$22K – 1909
2020
Q1 		$22K Buy
+12,509
New +$35.3K ﹤0.01% 1805

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Arizona State Retirement System sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 12,509 shares — an estimated $22K sold.

Arizona State Retirement System first reported a position in VNTR in Q1 2020 and held it in 1 quarter. The position peaked at $22K in Q1 2020. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Arizona State Retirement System reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 12,509 Venator Materials PLC shares in Q2 2020, an estimated $22K.
  • Arizona State Retirement System first reported a position in Venator Materials PLC in Q1 2020 and held it in 1 quarter.
  • Arizona State Retirement System's Venator Materials PLC position peaked at $22K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

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