ASRS
FSR

Arizona State Retirement System’s Fisker Inc. FSR Stock Holding History

Arizona State Retirement System’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,005
Closed -$98K – 2171
2023
Q4 		$98K Buy
56,005
+2,145
+4% +$7.59K ﹤0.01% 2100
2023
Q3 		$346K Buy
53,860
+1,151
+2% +$7K ﹤0.01% 1588
2023
Q2 		$297K Buy
52,709
+682
+1% +$3.93K ﹤0.01% 1717
2023
Q1 		$319K Buy
52,027
+5,087
+11% +$35.1K ﹤0.01% 1672
2022
Q4 		$341K Buy
46,940
+2,140
+5% +$15.9K ﹤0.01% 1603
2022
Q3 		$338K Buy
44,800
+257
+0.6% +$2.32K ﹤0.01% 1565
2022
Q2 		$382K Buy
44,543
+4,683
+12% +$48.5K ﹤0.01% 1526
2022
Q1 		$514K Buy
39,860
+196
+0.5% +$2.46K ﹤0.01% 1454
2021
Q4 		$624K Sell
39,664
-269
-0.7% -$4.66K ﹤0.01% 1400
2021
Q3 		$585K Buy
39,933
+1,351
+4% +$20.3K ﹤0.01% 1448
2021
Q2 		$744K Buy
+38,582
New +$570K 0.01% 1314

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Arizona State Retirement System's FSR Position: Q1 2024 in Review

Arizona State Retirement System sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 56,005 shares — an estimated $98K sold.

Arizona State Retirement System first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $744K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Arizona State Retirement System reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 56,005 Fisker Inc. shares in Q1 2024, an estimated $98K.
  • Arizona State Retirement System first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Arizona State Retirement System's Fisker Inc. position peaked at $744K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.