ASRS
EGY icon

Arizona State Retirement System’s Vaalco Energy EGY Stock Holding History

Arizona State Retirement System’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,145
Closed -$113K – 2069
2025
Q1 		$113K Buy
30,145
+36
+0.1% +$150 ﹤0.01% 2013
2024
Q4 		$132K Buy
30,109
+319
+1% +$1.7K ﹤0.01% 2039
2024
Q3 		$171K Buy
29,790
+877
+3% +$5.53K ﹤0.01% 2004
2024
Q2 		$181K Buy
28,913
+13
+0% +$84 ﹤0.01% 1926
2024
Q1 		$201K Sell
28,900
-865
-3% -$4.05K ﹤0.01% 1924
2023
Q4 		$134K Sell
29,765
-945
-3% -$4.16K ﹤0.01% 2057
2023
Q3 		$135K Buy
30,710
+523
+2% +$2.27K ﹤0.01% 2016
2023
Q2 		$114K Buy
30,187
+355
+1% +$1.45K ﹤0.01% 2098
2023
Q1 		$135K Buy
29,832
+575
+2% +$2.63K ﹤0.01% 2047
2022
Q4 		$133K Buy
+29,257
New +$147K ﹤0.01% 2047

Other funds holding EGY

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return