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Arizona State Retirement System’s Douglas Elliman DOUG Stock Holding History

Arizona State Retirement System’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,246
Closed -$65.9K – 2192
2023
Q1 		$65.9K Buy
22,246
+574
+3% +$2.29K ﹤0.01% 2162
2022
Q4 		$84K Buy
21,672
+811
+4% +$3.23K ﹤0.01% 2136
2022
Q3 		$81K Buy
20,861
+957
+5% +$4.73K ﹤0.01% 2105
2022
Q2 		$91K Buy
19,904
+1,333
+7% +$7.38K ﹤0.01% 2133
2022
Q1 		$129K Buy
18,571
+79
+0.4% +$599 ﹤0.01% 2112
2021
Q4 		$203K Buy
+18,492
New +$208K ﹤0.01% 2076

Other funds holding DOUG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arizona State Retirement System's DOUG Position: Q2 2023 in Review

Arizona State Retirement System sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 22,246 shares — an estimated $65.9K sold.

Arizona State Retirement System first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $203K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • Arizona State Retirement System reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 22,246 Douglas Elliman shares in Q2 2023, an estimated $65.9K.
  • Arizona State Retirement System first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
  • Arizona State Retirement System's Douglas Elliman position peaked at $203K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.