Arizona State Retirement System’s Audacy, Inc. AUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,112	Closed	-$13K	–	2277
2022 Q3	$13K	Buy	34,112 +1,753	+5%	+$1.06K	﹤0.01%	2219
2022 Q2	$30K	Buy	32,359 +82	+0.3%	+$164	﹤0.01%	2235
2022 Q1	$93K	Sell	32,277 -1,003	-3%	-$2.65K	﹤0.01%	2168
2021 Q4	$86K	Sell	33,280 -316	-0.9%	-$973	﹤0.01%	2234
2021 Q3	$124K	Buy	33,596 +67	+0.2%	+$235	﹤0.01%	2158
2021 Q2	$145K	Buy	+33,529	New	+$154K	﹤0.01%	2185
2020 Q2	–	Sell	-28,225	Closed	-$48K	–	1908
2020 Q1	$48K	Buy	+28,225	New	+$103K	﹤0.01%	1759

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

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

Arizona State Retirement System's AUD Position: Q4 2022 in Review

Arizona State Retirement System sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 34,112 shares — an estimated $13K sold.

Arizona State Retirement System first reported a position in AUD in Q1 2020 and held it in 7 quarters. The position peaked at $145K in Q2 2021. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

Arizona State Retirement System reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
Arizona State Retirement System sold 34,112 Audacy, Inc. shares in Q4 2022, an estimated $13K.
Arizona State Retirement System first reported a position in Audacy, Inc. in Q1 2020 and held it in 7 quarters.
Arizona State Retirement System's Audacy, Inc. position peaked at $145K in Q2 2021.
105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.