ASRS
EB

Arizona State Retirement System’s Eventbrite EB Stock Holding History

Arizona State Retirement System’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,109
Closed -$57.6K – 2142
2024
Q3 		$57.6K Sell
21,109
-1,818
-8% -$6.92K ﹤0.01% 2145
2024
Q2 		$111K Buy
22,927
+745
+3% +$3.89K ﹤0.01% 2027
2024
Q1 		$122K Buy
22,182
+260
+1% +$1.89K ﹤0.01% 2050
2023
Q4 		$183K Sell
21,922
-1,526
-7% -$12.3K ﹤0.01% 1986
2023
Q3 		$231K Buy
23,448
+434
+2% +$4.45K ﹤0.01% 1823
2023
Q2 		$220K Sell
23,014
-470
-2% -$3.7K ﹤0.01% 1906
2023
Q1 		$201K Buy
23,484
+739
+3% +$6.09K ﹤0.01% 1936
2022
Q4 		$133K Buy
22,745
+1,015
+5% +$6.64K ﹤0.01% 2048
2022
Q3 		$132K Sell
21,730
-1,778
-8% -$15K ﹤0.01% 2034
2022
Q2 		$241K Buy
23,508
+3,920
+20% +$46.7K ﹤0.01% 1810
2022
Q1 		$289K Buy
19,588
+264
+1% +$3.91K ﹤0.01% 1819
2021
Q4 		$337K Sell
19,324
-55
-0.3% -$1.02K ﹤0.01% 1766
2021
Q3 		$366K Buy
19,379
+1,746
+10% +$30.7K ﹤0.01% 1712
2021
Q2 		$335K Buy
17,633
+738
+4% +$15.6K ﹤0.01% 1808
2021
Q1 		$374K Buy
16,895
+264
+2% +$5.31K ﹤0.01% 1695
2020
Q4 		$301K Buy
16,631
+339
+2% +$4.75K ﹤0.01% 1722
2020
Q3 		$177K Buy
16,292
+5,278
+48% +$52.5K ﹤0.01% 1811
2020
Q2 		$94K Sell
11,014
-443
-4% -$3.91K ﹤0.01% 1805
2020
Q1 		$84K Buy
+11,457
New +$193K ﹤0.01% 1686

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's EB Position: Q4 2024 in Review

Arizona State Retirement System sold out of Eventbrite (EB) in Q4 2024, closing a stake of 21,109 shares — an estimated $57.6K sold.

Arizona State Retirement System first reported a position in EB in Q1 2020 and held it in 19 quarters. The position peaked at $374K in Q1 2021. 143 funds tracked by Wall St. Rank hold EB as of Q4 2024.

  • Arizona State Retirement System reported no remaining Eventbrite position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 21,109 Eventbrite shares in Q4 2024, an estimated $57.6K.
  • Arizona State Retirement System first reported a position in Eventbrite in Q1 2020 and held it in 19 quarters.
  • Arizona State Retirement System's Eventbrite position peaked at $374K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Eventbrite as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.