ASRS
XLS

Arizona State Retirement System’s EXELIS INC COM STK XLS Stock Holding History

Arizona State Retirement System’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.23M Buy
127,000
+5,700
+5% +$98.3K 0.03% 672
2014
Q3 		$2.01M Sell
121,300
-19,537
-14% -$317K 0.02% 694
2014
Q2 		$2.23M Buy
140,837
+7,497
+6% +$124K 0.03% 673
2014
Q1 		$2.37M Sell
133,340
-13,387
-9% -$247K 0.03% 622
2013
Q4 		$2.61M Sell
146,727
-9,853
-6% -$157K 0.03% 602
2013
Q3 		$2.3M Buy
156,580
+1,820
+1% +$25.5K 0.03% 675
2013
Q2 		$1.99M Buy
+154,760
New +$1.7M 0.03% 696

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return