ASRS
FNA

Arizona State Retirement System’s Paragon 28, Inc. FNA Stock Holding History

Arizona State Retirement System’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,807
Closed -$141K – 2124
2025
Q1 		$141K Sell
10,807
-104
-1% -$1.29K ﹤0.01% 1963
2024
Q4 		$113K Sell
10,911
-1,032
-9% -$8.33K ﹤0.01% 2073
2024
Q3 		$79.8K Buy
11,943
+348
+3% +$2.64K ﹤0.01% 2133
2024
Q2 		$79.3K Buy
11,595
+1,367
+13% +$11.6K ﹤0.01% 2082
2024
Q1 		$126K Buy
+10,228
New +$122K ﹤0.01% 2040

Other funds holding FNA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's FNA Position: Q2 2025 in Review

Arizona State Retirement System sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 10,807 shares — an estimated $141K sold.

Arizona State Retirement System first reported a position in FNA in Q1 2024 and held it in 5 quarters. The position peaked at $141K in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

  • Arizona State Retirement System reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 10,807 Paragon 28, Inc. shares in Q2 2025, an estimated $141K.
  • Arizona State Retirement System first reported a position in Paragon 28, Inc. in Q1 2024 and held it in 5 quarters.
  • Arizona State Retirement System's Paragon 28, Inc. position peaked at $141K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.