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 $2.52B AUM 29.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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. 55 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.
55 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.