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Arizona State Retirement System’s Five Point Holdings FPH Stock Holding History

Arizona State Retirement System’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,954
Closed -$41K – 2235
2022
Q3 		$41K Sell
15,954
-195
-1% -$713 ﹤0.01% 2186
2022
Q2 		$63K Buy
16,149
+41
+0.3% +$212 ﹤0.01% 2180
2022
Q1 		$98K Buy
16,108
+378
+2% +$2.31K ﹤0.01% 2157
2021
Q4 		$103K Sell
15,730
-190
-1% -$1.28K ﹤0.01% 2213
2021
Q3 		$125K Sell
15,920
-35
-0.2% -$284 ﹤0.01% 2156
2021
Q2 		$129K Buy
15,955
+879
+6% +$6.66K ﹤0.01% 2194
2021
Q1 		$114K Buy
15,076
+37
+0.2% +$247 ﹤0.01% 2113
2020
Q4 		$82K Sell
15,039
-588
-4% -$2.93K ﹤0.01% 2081
2020
Q3 		$65K Buy
15,627
+3,990
+34% +$19.4K ﹤0.01% 1983
2020
Q2 		$54K Sell
11,637
-467
-4% -$2.35K ﹤0.01% 1847
2020
Q1 		$61K Buy
+12,104
New +$87.8K ﹤0.01% 1732

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arizona State Retirement System's FPH Position: Q4 2022 in Review

Arizona State Retirement System sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 15,954 shares — an estimated $41K sold.

Arizona State Retirement System first reported a position in FPH in Q1 2020 and held it in 11 quarters. The position peaked at $129K in Q2 2021. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

  • Arizona State Retirement System reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 15,954 Five Point Holdings shares in Q4 2022, an estimated $41K.
  • Arizona State Retirement System first reported a position in Five Point Holdings in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's Five Point Holdings position peaked at $129K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.