ASRS
ZEUS

Arizona State Retirement System’s Olympic Steel ZEUS Stock Holding History

Arizona State Retirement System’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,624
Closed -$153K – 1537
2019
Q3 		$153K Sell
10,624
-3,545
-25% -$44.1K ﹤0.01% 1527
2019
Q2 		$193K Buy
14,169
+74
+0.5% +$1.1K ﹤0.01% 1527
2019
Q1 		$224K Buy
14,095
+25
+0.2% +$449 ﹤0.01% 1522
2018
Q4 		$201K Buy
14,070
+816
+6% +$14.8K ﹤0.01% 1520
2018
Q3 		$277K Sell
13,254
-54
-0.4% -$1.18K ﹤0.01% 1516
2018
Q2 		$272K Sell
13,308
-1,098
-8% -$24.7K ﹤0.01% 1516
2018
Q1 		$295K Sell
14,406
-900
-6% -$20.5K ﹤0.01% 1522
2017
Q4 		$329K Buy
+15,306
New +$312K ﹤0.01% 1520
2014
Q4 		$113K Hold
6,356
– – ﹤0.01% 1517
2014
Q3 		$130K Hold
6,356
– – ﹤0.01% 1505
2014
Q2 		$157K Hold
6,356
– – ﹤0.01% 1495
2014
Q1 		$182K Sell
6,356
-900
-12% -$25.4K ﹤0.01% 1474
2013
Q4 		$210K Sell
7,256
-800
-10% -$22.4K ﹤0.01% 1484
2013
Q3 		$223K Hold
8,056
– – ﹤0.01% 1485
2013
Q2 		$197K Buy
+8,056
New +$188K ﹤0.01% 1490

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's ZEUS Position: Q4 2019 in Review

Arizona State Retirement System sold out of Olympic Steel (ZEUS) in Q4 2019, closing a stake of 10,624 shares — an estimated $153K sold.

Arizona State Retirement System first reported a position in ZEUS in Q2 2013 and held it in 15 quarters. The position peaked at $329K in Q4 2017. 96 funds tracked by Wall St. Rank hold ZEUS as of Q4 2019.

  • Arizona State Retirement System reported no remaining Olympic Steel position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 10,624 Olympic Steel shares in Q4 2019, an estimated $153K.
  • Arizona State Retirement System first reported a position in Olympic Steel in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Olympic Steel position peaked at $329K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.