ASRS
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Arizona State Retirement System’s Advantage Solutions ADV Stock Holding History

Arizona State Retirement System’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,104
Closed -$41.7K – 2055
2025
Q1 		$41.7K Sell
1,104
-198
-15% -$11.5K ﹤0.01% 2081
2024
Q4 		$95.1K Buy
1,302
+3
+0.2% +$245 ﹤0.01% 2095
2024
Q3 		$111K Buy
1,299
+42
+3% +$3.87K ﹤0.01% 2092
2024
Q2 		$101K Buy
1,257
+1
+0.1% +$93 ﹤0.01% 2044
2024
Q1 		$136K Buy
1,256
+167
+15% +$16.4K ﹤0.01% 2030
2023
Q4 		$98.5K Sell
1,089
-19
-2% -$1.35K ﹤0.01% 2099
2023
Q3 		$78.6K Buy
+1,108
New +$73.6K ﹤0.01% 2106
2023
Q2 		– Sell
-926
Closed -$36.6K – 2178
2023
Q1 		$36.6K Buy
926
+27
+3% +$1.52K ﹤0.01% 2206
2022
Q4 		$46.7K Buy
899
+34
+4% +$2.14K ﹤0.01% 2194
2022
Q3 		$46K Buy
865
+2
+0.2% +$184 ﹤0.01% 2175
2022
Q2 		$82K Buy
863
+174
+25% +$21K ﹤0.01% 2153
2022
Q1 		$110K Buy
689
+3
+0.4% +$519 ﹤0.01% 2143
2021
Q4 		$138K Sell
686
-8
-1% -$1.65K ﹤0.01% 2173
2021
Q3 		$150K Buy
694
+1
+0.1% +$235 ﹤0.01% 2133
2021
Q2 		$187K Buy
+693
New +$214K ﹤0.01% 2135

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 ADV Position: Q2 2025 in Review

Arizona State Retirement System sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 1,104 shares — an estimated $41.7K sold.

Arizona State Retirement System first reported a position in ADV in Q2 2021 and held it in 15 quarters. The position peaked at $187K in Q2 2021. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Arizona State Retirement System reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 1,104 Advantage Solutions shares in Q2 2025, an estimated $41.7K.
  • Arizona State Retirement System first reported a position in Advantage Solutions in Q2 2021 and held it in 15 quarters.
  • Arizona State Retirement System's Advantage Solutions position peaked at $187K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.