ASRS
WMC

Arizona State Retirement System’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Arizona State Retirement System’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,247
Closed -$29K – 1915
2020
Q1 		$29K Buy
+1,247
New +$113K ﹤0.01% 1795

Other funds holding WMC

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Renaissance Technologies
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State Street
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

Arizona State Retirement System sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 1,247 shares — an estimated $29K sold.

Arizona State Retirement System first reported a position in WMC in Q1 2020 and held it in 1 quarter. The position peaked at $29K in Q1 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Arizona State Retirement System reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 1,247 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $29K.
  • Arizona State Retirement System first reported a position in Western Asset Mortgage Capital Corporation in Q1 2020 and held it in 1 quarter.
  • Arizona State Retirement System's Western Asset Mortgage Capital Corporation position peaked at $29K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

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