ASRS
WIRE

Arizona State Retirement System’s Encore Wire Corp WIRE Stock Holding History

Arizona State Retirement System’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,336
Closed -$1.14M – 2160
2024
Q1 		$1.14M Sell
4,336
-362
-8% -$82.1K 0.01% 985
2023
Q4 		$1M Sell
4,698
-305
-6% -$58.1K 0.01% 1043
2023
Q3 		$913K Sell
5,003
-43
-0.9% -$7.3K 0.01% 1045
2023
Q2 		$938K Sell
5,046
-269
-5% -$45.6K 0.01% 1059
2023
Q1 		$985K Sell
5,315
-82
-2% -$14K 0.01% 1015
2022
Q4 		$742K Buy
5,397
+36
+0.7% +$4.98K 0.01% 1150
2022
Q3 		$619K Sell
5,361
-121
-2% -$14.7K 0.01% 1206
2022
Q2 		$570K Buy
5,482
+6
+0.1% +$709 0.01% 1287
2022
Q1 		$625K Sell
5,476
-82
-1% -$9.85K 0.01% 1340
2021
Q4 		$795K Sell
5,558
-63
-1% -$8.15K 0.01% 1252
2021
Q3 		$533K Buy
5,621
+13
+0.2% +$1.07K ﹤0.01% 1509
2021
Q2 		$425K Sell
5,608
-398
-7% -$30.6K ﹤0.01% 1667
2021
Q1 		$403K Buy
6,006
+23
+0.4% +$1.49K ﹤0.01% 1652
2020
Q4 		$362K Sell
5,983
-220
-4% -$11.4K ﹤0.01% 1634
2020
Q3 		$288K Buy
6,203
+1,463
+31% +$73.2K ﹤0.01% 1608
2020
Q2 		$231K Sell
4,740
-181
-4% -$8.31K ﹤0.01% 1589
2020
Q1 		$207K Sell
4,921
-9,057
-65% -$467K ﹤0.01% 1500
2019
Q4 		$802K Sell
13,978
-10,575
-43% -$607K 0.01% 1192
2019
Q3 		$1.38M Sell
24,553
-7,858
-24% -$436K 0.02% 1071
2019
Q2 		$1.9M Buy
32,411
+202
+0.6% +$11.3K 0.02% 1027
2019
Q1 		$1.84M Buy
32,209
+56
+0.2% +$3.11K 0.02% 1040
2018
Q4 		$1.61M Buy
32,153
+1,909
+6% +$90.6K 0.02% 1058
2018
Q3 		$1.51M Sell
30,244
-104
-0.3% -$5.19K 0.01% 1207
2018
Q2 		$1.44M Sell
30,348
-2,537
-8% -$129K 0.01% 1227
2018
Q1 		$1.86M Sell
32,885
-2,100
-6% -$109K 0.02% 1060
2017
Q4 		$1.7M Buy
34,985
+24,231
+225% +$1.12M 0.02% 1170
2017
Q3 		$482K Sell
10,754
-100
-0.9% -$4.21K 0.01% 1299
2017
Q2 		$463K Hold
10,854
– – 0.01% 1271
2017
Q1 		$499K Buy
10,854
+200
+2% +$8.94K 0.01% 1229
2016
Q4 		$462K Hold
10,654
– – 0.01% 1263
2016
Q3 		$392K Sell
10,654
-100
-0.9% -$3.83K 0.01% 1281
2016
Q2 		$401K Buy
10,754
+200
+2% +$7.68K 0.01% 1256
2016
Q1 		$411K Buy
10,554
+100
+1% +$3.62K 0.01% 1249
2015
Q4 		$388K Buy
10,454
+500
+5% +$20.3K 0.01% 1258
2015
Q3 		$325K Buy
+9,954
New +$353K ﹤0.01% 1286
2014
Q4 		$485K Hold
13,000
– – 0.01% 1317
2014
Q3 		$482K Sell
13,000
-400
-3% -$17.4K 0.01% 1295
2014
Q2 		$657K Buy
13,400
+200
+2% +$9.72K 0.01% 1230
2014
Q1 		$640K Sell
13,200
-1,500
-10% -$77.5K 0.01% 1232
2013
Q4 		$796K Sell
14,700
-2,000
-12% -$94.3K 0.01% 1203
2013
Q3 		$658K Buy
16,700
+400
+2% +$15.6K 0.01% 1271
2013
Q2 		$555K Buy
+16,300
New +$552K 0.01% 1288

Other funds holding WIRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arizona State Retirement System's WIRE Position: Q2 2024 in Review

Arizona State Retirement System sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 4,336 shares — an estimated $1.14M sold.

Arizona State Retirement System first reported a position in WIRE in Q2 2013 and held it in 42 quarters. The position peaked at $1.9M in Q2 2019. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Arizona State Retirement System reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 4,336 Encore Wire Corp shares in Q2 2024, an estimated $1.14M.
  • Arizona State Retirement System first reported a position in Encore Wire Corp in Q2 2013 and held it in 42 quarters.
  • Arizona State Retirement System's Encore Wire Corp position peaked at $1.9M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.