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Arizona State Retirement System’s Vera Bradley VRA Stock Holding History

Arizona State Retirement System’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,639
Closed -$185K – 2009
2019
Q4 		$185K Sell
15,639
-12,087
-44% -$134K ﹤0.01% 1499
2019
Q3 		$280K Sell
27,726
-4,724
-15% -$50K ﹤0.01% 1505
2019
Q2 		$389K Sell
32,450
-172
-0.5% -$2.04K ﹤0.01% 1499
2019
Q1 		$432K Sell
32,622
-592
-2% -$6.05K 0.01% 1495
2018
Q4 		$285K Buy
33,214
+1,679
+5% +$19.7K ﹤0.01% 1512
2018
Q3 		$481K Buy
31,535
+4,025
+15% +$58.8K ﹤0.01% 1493
2018
Q2 		$386K Sell
27,510
-2,127
-7% -$25.6K ﹤0.01% 1506
2018
Q1 		$314K Sell
29,637
-2,400
-7% -$24.7K ﹤0.01% 1518
2017
Q4 		$390K Buy
32,037
+22,037
+220% +$199K ﹤0.01% 1514
2017
Q3 		$88K Buy
+10,000
New +$93.4K ﹤0.01% 1510
2017
Q1 		– Sell
-10,100
Closed -$118K – 1493
2016
Q4 		$118K Hold
10,100
– – ﹤0.01% 1471
2016
Q3 		$153K Sell
10,100
-400
-4% -$6K ﹤0.01% 1444
2016
Q2 		$149K Hold
10,500
– – ﹤0.01% 1448
2016
Q1 		$214K Buy
+10,500
New +$172K ﹤0.01% 1395

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Arizona State Retirement System sold out of Vera Bradley (VRA) in Q1 2020, closing a stake of 15,639 shares — an estimated $185K sold.

Arizona State Retirement System first reported a position in VRA in Q1 2016 and held it in 14 quarters. The position peaked at $481K in Q3 2018. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2020.

  • Arizona State Retirement System reported no remaining Vera Bradley position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 15,639 Vera Bradley shares in Q1 2020, an estimated $185K.
  • Arizona State Retirement System first reported a position in Vera Bradley in Q1 2016 and held it in 14 quarters.
  • Arizona State Retirement System's Vera Bradley position peaked at $481K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2020.

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