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Arizona State Retirement System’s Digital Turbine APPS Stock Holding History

Arizona State Retirement System’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,450
Closed -$69.3K – 2107
2024
Q1 		$69.3K Sell
26,450
-244
-0.9% -$1.03K ﹤0.01% 2105
2023
Q4 		$183K Sell
26,694
-1,775
-6% -$9.91K ﹤0.01% 1988
2023
Q3 		$172K Buy
28,469
+607
+2% +$5.41K ﹤0.01% 1950
2023
Q2 		$259K Buy
27,862
+606
+2% +$6.67K ﹤0.01% 1798
2023
Q1 		$337K Buy
27,256
+760
+3% +$10.2K ﹤0.01% 1636
2022
Q4 		$404K Buy
26,496
+1,159
+5% +$17.8K ﹤0.01% 1496
2022
Q3 		$365K Buy
25,337
+374
+1% +$7.15K ﹤0.01% 1511
2022
Q2 		$436K Buy
24,963
+150
+0.6% +$4.07K ﹤0.01% 1442
2022
Q1 		$1.09M Buy
24,813
+242
+1% +$10.9K 0.01% 1018
2021
Q4 		$1.5M Buy
24,571
+1,433
+6% +$97.5K 0.01% 871
2021
Q3 		$1.59M Buy
23,138
+48
+0.2% +$2.98K 0.01% 843
2021
Q2 		$1.76M Sell
23,090
-148
-0.6% -$10.6K 0.01% 797
2021
Q1 		$1.87M Buy
23,238
+378
+2% +$27.6K 0.02% 758
2020
Q4 		$1.29M Sell
22,860
-695
-3% -$28.5K 0.01% 890
2020
Q3 		$771K Buy
23,555
+5,935
+34% +$128K 0.01% 1053
2020
Q2 		$221K Sell
17,620
-512
-3% -$3.57K ﹤0.01% 1604
2020
Q1 		$78K Buy
+18,132
New +$112K ﹤0.01% 1698

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arizona State Retirement System's APPS Position: Q2 2024 in Review

Arizona State Retirement System sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 26,450 shares — an estimated $69.3K sold.

Arizona State Retirement System first reported a position in APPS in Q1 2020 and held it in 17 quarters. The position peaked at $1.87M in Q1 2021. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

  • Arizona State Retirement System reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 26,450 Digital Turbine shares in Q2 2024, an estimated $69.3K.
  • Arizona State Retirement System first reported a position in Digital Turbine in Q1 2020 and held it in 17 quarters.
  • Arizona State Retirement System's Digital Turbine position peaked at $1.87M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.