ASRS
WP

Arizona State Retirement System’s Worldpay, Inc. WP Stock Holding History

Arizona State Retirement System’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,649
Closed -$2.29M – 1553
2019
Q2 		$2.29M Sell
18,649
-69,953
-79% -$8.3M 0.03% 915
2019
Q1 		$10.1M Buy
88,602
+6,733
+8% +$611K 0.12% 173
2018
Q4 		$6.26M Sell
81,869
-33,081
-29% -$2.88M 0.08% 295
2018
Q3 		$11.6M Sell
114,950
-3,510
-3% -$321K 0.11% 207
2018
Q2 		$9.69M Buy
118,460
+10,549
+10% +$862K 0.1% 247
2018
Q1 		$8.88M Buy
+107,911
New +$8.56M 0.09% 272
2017
Q4 		– Sell
-91,783
Closed -$6.47M – 1540
2017
Q3 		$6.47M Buy
91,783
+62,469
+213% +$4.26M 0.08% 363
2017
Q2 		$1.86M Buy
29,314
+18,414
+169% +$1.16M 0.03% 620
2017
Q1 		$699K Buy
10,900
+400
+4% +$25.4K 0.01% 1106
2016
Q4 		$626K Buy
10,500
+1,600
+18% +$92.5K 0.01% 1137
2016
Q3 		$501K Buy
8,900
+100
+1% +$5.55K 0.01% 1188
2016
Q2 		$498K Sell
8,800
-700
-7% -$37.8K 0.01% 1185
2016
Q1 		$512K Buy
9,500
+100
+1% +$4.89K 0.01% 1169
2015
Q4 		$446K Buy
9,400
+700
+8% +$34.5K 0.01% 1207
2015
Q3 		$391K Buy
+8,700
New +$375K 0.01% 1236
2014
Q4 		$284K Buy
8,400
+100
+1% +$3.23K ﹤0.01% 1446
2014
Q3 		$256K Buy
8,300
+200
+2% +$6.49K ﹤0.01% 1442
2014
Q2 		$272K Buy
+8,100
New +$250K ﹤0.01% 1442

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Arizona State Retirement System's WP Position: Q3 2019 in Review

Arizona State Retirement System sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 18,649 shares — an estimated $2.29M sold.

Arizona State Retirement System first reported a position in WP in Q2 2014 and held it in 18 quarters. The position peaked at $11.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Arizona State Retirement System reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 18,649 Worldpay, Inc. shares in Q3 2019, an estimated $2.29M.
  • Arizona State Retirement System first reported a position in Worldpay, Inc. in Q2 2014 and held it in 18 quarters.
  • Arizona State Retirement System's Worldpay, Inc. position peaked at $11.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.