ASRS
EDR

Arizona State Retirement System’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Arizona State Retirement System’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,075
Closed -$1.82M – 2154
2024
Q4 		$1.82M Buy
58,075
+5,819
+11% +$173K 0.01% 795
2024
Q3 		$1.49M Buy
52,256
+1,812
+4% +$49.8K 0.01% 905
2024
Q2 		$1.36M Buy
50,444
+898
+2% +$23.9K 0.01% 901
2024
Q1 		$1.27M Buy
49,546
+2,843
+6% +$69.6K 0.01% 935
2023
Q4 		$1.11M Sell
46,703
-273
-0.6% -$6.15K 0.01% 996
2023
Q3 		$935K Buy
46,976
+1,946
+4% +$44.6K 0.01% 1031
2023
Q2 		$1.08M Buy
45,030
+19,872
+79% +$468K 0.01% 980
2023
Q1 		$602K Buy
25,158
+961
+4% +$21.4K 0.01% 1305
2022
Q4 		$545K Buy
24,197
+1,042
+5% +$22.2K 0.01% 1319
2022
Q3 		$469K Buy
23,155
+1,319
+6% +$29.8K ﹤0.01% 1355
2022
Q2 		$449K Buy
+21,836
New +$495K ﹤0.01% 1420

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Arizona State Retirement System's EDR Position: Q1 2025 in Review

Arizona State Retirement System sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 58,075 shares — an estimated $1.82M sold.

Arizona State Retirement System first reported a position in EDR in Q2 2022 and held it in 11 quarters. The position peaked at $1.82M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Arizona State Retirement System reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 58,075 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.82M.
  • Arizona State Retirement System first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 11 quarters.
  • Arizona State Retirement System's Endeavor Group Holdings, Inc. position peaked at $1.82M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.