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Arizona State Retirement System’s Traeger COOK Stock Holding History

Arizona State Retirement System’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-347
Closed -$47.3K – 2132
2023
Q4 		$47.3K Sell
347
-6
-2% -$775 ﹤0.01% 2137
2023
Q3 		$48.2K Buy
353
+43
+14% +$9.12K ﹤0.01% 2147
2023
Q2 		$65.9K Sell
310
-10
-3% -$1.81K ﹤0.01% 2157
2023
Q1 		$65.7K Buy
320
+20
+7% +$3.58K ﹤0.01% 2164
2022
Q4 		$42.3K Buy
300
+11
+4% +$1.84K ﹤0.01% 2202
2022
Q3 		$41K Buy
289
+1
+0.3% +$169 ﹤0.01% 2185
2022
Q2 		$61K Buy
+288
New +$80.3K ﹤0.01% 2181

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's COOK Position: Q1 2024 in Review

Arizona State Retirement System sold out of Traeger (COOK) in Q1 2024, closing a stake of 347 shares — an estimated $47.3K sold.

Arizona State Retirement System first reported a position in COOK in Q2 2022 and held it in 7 quarters. The position peaked at $65.9K in Q2 2023. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Arizona State Retirement System reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 347 Traeger shares in Q1 2024, an estimated $47.3K.
  • Arizona State Retirement System first reported a position in Traeger in Q2 2022 and held it in 7 quarters.
  • Arizona State Retirement System's Traeger position peaked at $65.9K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.