Arizona State Retirement System Buys L3Harris Technologies Inc, DuPont de Nemours Inc, Fidelity National Information Services Inc, Sells Anadarko Petroleum Corp, DuPont de Nemours Inc, Total System Services Inc

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Oct 31, 2019
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Phoenix, AZ, based Investment company Arizona State Retirement System (Current Portfolio) buys L3Harris Technologies Inc, DuPont de Nemours Inc, Fidelity National Information Services Inc, T-Mobile US Inc, Park Hotels & Resorts Inc, sells Anadarko Petroleum Corp, DuPont de Nemours Inc, Total System Services Inc, IDEX Corp, Leidos Holdings Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Arizona State Retirement System. As of 2019Q3, Arizona State Retirement System owns 1533 stocks with a total value of $8.2 billion. These are the details of the buys and sells.

For the details of Arizona State Retirement System's stock buys and sells, go to https://www.gurufocus.com/guru/arizona+state+retirement+system/current-portfolio/portfolio

These are the top 5 holdings of Arizona State Retirement System
  1. Microsoft Corp (MSFT) - 1,448,434 shares, 2.47% of the total portfolio. Shares reduced by 2.21%
  2. Apple Inc (AAPL) - 806,091 shares, 2.21% of the total portfolio. Shares reduced by 4.62%
  3. Amazon.com Inc (AMZN) - 78,679 shares, 1.67% of the total portfolio. Shares reduced by 1.36%
  4. Facebook Inc (FB) - 458,008 shares, 1.00% of the total portfolio. Shares reduced by 1.64%
  5. Berkshire Hathaway Inc (BRK.B) - 388,545 shares, 0.99% of the total portfolio. Shares reduced by 0.49%
New Purchase: L3Harris Technologies Inc (LHX)

Arizona State Retirement System initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $207.13. The impact to a portfolio due to this purchase was 0.21%. The holding were 81,051 shares as of .

New Purchase: DuPont de Nemours Inc (DD)

Arizona State Retirement System initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.15%. The holding were 174,750 shares as of .

New Purchase: Owens-Corning Inc (OC)

Arizona State Retirement System initiated holding in Owens-Corning Inc. The purchase prices were between $53.56 and $63.2, with an estimated average price of $57.25. The stock is now traded at around $60.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 67,803 shares as of .

New Purchase: Park Hotels & Resorts Inc (PK)

Arizona State Retirement System initiated holding in Park Hotels & Resorts Inc. The purchase prices were between $23.19 and $27.89, with an estimated average price of $25.39. The stock is now traded at around $23.39. The impact to a portfolio due to this purchase was 0.05%. The holding were 149,413 shares as of .

New Purchase: Corteva Inc (CTVA)

Arizona State Retirement System initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 139,838 shares as of .

New Purchase: Etsy Inc (ETSY)

Arizona State Retirement System initiated holding in Etsy Inc. The purchase prices were between $47.98 and $70.86, with an estimated average price of $58.8. The stock is now traded at around $44.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 75,075 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Arizona State Retirement System added to a holding in Fidelity National Information Services Inc by 61.80%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $132.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 141,070 shares as of .

Added: T-Mobile US Inc (TMUS)

Arizona State Retirement System added to a holding in T-Mobile US Inc by 68.85%. The purchase prices were between $74.15 and $84.25, with an estimated average price of $78.32. The stock is now traded at around $82.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 148,564 shares as of .

Added: Global Payments Inc (GPN)

Arizona State Retirement System added to a holding in Global Payments Inc by 88.00%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $172.29. The impact to a portfolio due to this purchase was 0.05%. The holding were 56,025 shares as of .

Added: Fiserv Inc (FISV)

Arizona State Retirement System added to a holding in Fiserv Inc by 27.30%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $106.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 147,217 shares as of .

Added: CDW Corp (CDW)

Arizona State Retirement System added to a holding in CDW Corp by 69.18%. The purchase prices were between $107.53 and $123.4, with an estimated average price of $114.67. The stock is now traded at around $129.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 63,874 shares as of .

Added: Foot Locker Inc (FL)

Arizona State Retirement System added to a holding in Foot Locker Inc by 220.06%. The purchase prices were between $34 and $43.24, with an estimated average price of $40.21. The stock is now traded at around $44.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 68,369 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Arizona State Retirement System sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: DuPont de Nemours Inc (6D81)

Arizona State Retirement System sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Total System Services Inc (TSS)

Arizona State Retirement System sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: Red Hat Inc (RHT)

Arizona State Retirement System sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Finisar Corp (FNSR)

Arizona State Retirement System sold out a holding in Finisar Corp. The sale prices were between $22.3 and $24.3, with an estimated average price of $23.03.

Sold Out: WageWorks Inc (WAGE)

Arizona State Retirement System sold out a holding in WageWorks Inc. The sale prices were between $50.52 and $51.34, with an estimated average price of $51.07.



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