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Arizona State Retirement System’s Bally's BALY Stock Holding History

Arizona State Retirement System’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,816
Closed -$271K – 2250
2022
Q1 		$271K Buy
8,816
+38
+0.4% +$1.28K ﹤0.01% 1854
2021
Q4 		$334K Buy
8,778
+104
+1% +$4.55K ﹤0.01% 1771
2021
Q3 		$435K Sell
8,674
-71
-0.8% -$3.46K ﹤0.01% 1627
2021
Q2 		$473K Buy
8,745
+3,866
+79% +$218K ﹤0.01% 1615
2021
Q1 		$317K Buy
4,879
+19
+0.4% +$1.13K ﹤0.01% 1793
2020
Q4 		$244K Buy
+4,860
New +$170K ﹤0.01% 1844

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's BALY Position: Q2 2022 in Review

Arizona State Retirement System sold out of Bally's (BALY) in Q2 2022, closing a stake of 8,816 shares — an estimated $271K sold.

Arizona State Retirement System first reported a position in BALY in Q4 2020 and held it in 6 quarters. The position peaked at $473K in Q2 2021. 134 funds tracked by Wall St. Rank hold BALY as of Q2 2022.

  • Arizona State Retirement System reported no remaining Bally's position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 8,816 Bally's shares in Q2 2022, an estimated $271K.
  • Arizona State Retirement System first reported a position in Bally's in Q4 2020 and held it in 6 quarters.
  • Arizona State Retirement System's Bally's position peaked at $473K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Bally's as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.