ASRS
WLH

Arizona State Retirement System’s WILLIAM LYON HOMES WLH Stock Holding History

Arizona State Retirement System’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,025
Closed -$440K – 2085
2019
Q4 		$440K Sell
22,025
-16,752
-43% -$342K 0.01% 1368
2019
Q3 		$789K Sell
38,777
-12,407
-24% -$232K 0.01% 1334
2019
Q2 		$933K Buy
51,184
+755
+1% +$13.6K 0.01% 1354
2019
Q1 		$775K Sell
50,429
-295
-0.6% -$4.07K 0.01% 1413
2018
Q4 		$542K Buy
50,724
+2,621
+5% +$33.5K 0.01% 1458
2018
Q3 		$764K Buy
48,103
+7,554
+19% +$157K 0.01% 1438
2018
Q2 		$941K Sell
40,549
-4,844
-11% -$125K 0.01% 1396
2018
Q1 		$1.25M Buy
45,393
+5,800
+15% +$161K 0.01% 1287
2017
Q4 		$1.15M Buy
39,593
+27,293
+222% +$739K 0.01% 1339
2017
Q3 		$283K Hold
12,300
– – ﹤0.01% 1419
2017
Q2 		$297K Buy
12,300
+100
+0.8% +$2.23K ﹤0.01% 1391
2017
Q1 		$252K Buy
+12,200
New +$228K ﹤0.01% 1413

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Arizona State Retirement System sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 22,025 shares — an estimated $440K sold.

Arizona State Retirement System first reported a position in WLH in Q1 2017 and held it in 12 quarters. The position peaked at $1.25M in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Arizona State Retirement System reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 22,025 WILLIAM LYON HOMES shares in Q1 2020, an estimated $440K.
  • Arizona State Retirement System first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 12 quarters.
  • Arizona State Retirement System's WILLIAM LYON HOMES position peaked at $1.25M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

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