Arizona State Retirement System’s Applovin APP Stock Holding History

Arizona State Retirement System’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Sell	63,207 -1,897	-3%	-$917K	0.15%	114
2025 Q4	$43.9M	Sell	65,104 -2,290	-3%	-$1.44M	0.24%	73
2025 Q3	$48.4M	Sell	67,394 -332	-0.5%	-$153K	0.26%	61
2025 Q2	$23.7M	Buy	67,726 +6,456	+11%	+$2.09M	0.14%	131
2025 Q1	$16.2M	Buy	61,270 +912	+2%	+$314K	0.1%	171
2024 Q4	$19.5M	Buy	60,358 +1,835	+3%	+$464K	0.12%	142
2024 Q3	$7.64M	Buy	58,523 +9,155	+19%	+$835K	0.05%	323
2024 Q2	$4.11M	Buy	49,368 +100	+0.2%	+$7.76K	0.03%	454
2024 Q1	$3.41M	Buy	49,268 +9,042	+22%	+$479K	0.02%	518
2023 Q4	$1.6M	Buy	40,226 +826	+2%	+$32.4K	0.01%	798
2023 Q3	$1.57M	Sell	39,400 -3,468	-8%	-$123K	0.01%	763
2023 Q2	$1.1M	Buy	42,868 +8,906	+26%	+$184K	0.01%	967
2023 Q1	$535K	Buy	33,962 +1,011	+3%	+$13.3K	﹤0.01%	1360
2022 Q4	$347K	Buy	32,951 +71	+0.2%	+$1.04K	﹤0.01%	1595
2022 Q3	$641K	Sell	32,880 -295	-0.9%	-$8.81K	0.01%	1178
2022 Q2	$1.14M	Buy	+33,175	New	+$1.33M	0.01%	897

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return