Arizona State Retirement System’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Arizona State Retirement System’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,118	Closed	-$306K	–	2228
2023 Q3	$306K	Buy	15,118 +206	+1%	+$3.59K	﹤0.01%	1655
2023 Q2	$213K	Buy	14,912 +1,167	+8%	+$15.6K	﹤0.01%	1921
2023 Q1	$179K	Buy	13,745 +360	+3%	+$4.83K	﹤0.01%	1969
2022 Q4	$190K	Buy	13,385 +1,564	+13%	+$23.2K	﹤0.01%	1939
2022 Q3	$146K	Buy	11,821 +895	+8%	+$12.2K	﹤0.01%	2003
2022 Q2	$149K	Buy	+10,926	New	+$172K	﹤0.01%	2027

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's ESTE Position: Q4 2023 in Review

Arizona State Retirement System sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 15,118 shares — an estimated $306K sold.

Arizona State Retirement System first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $306K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Arizona State Retirement System reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Arizona State Retirement System sold 15,118 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $306K.
Arizona State Retirement System first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Arizona State Retirement System's Earthstone Energy Inc. Class A Common Stock position peaked at $306K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.