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Arizona State Retirement System’s GoodRx Holdings GDRX Stock Holding History

Arizona State Retirement System’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.4K Buy
25,473
+2,456
+11% +$6.24K ﹤0.01% 2061
2026
Q1 		$45.1K Sell
23,017
-462
-2% -$1.08K ﹤0.01% 2050
2025
Q4 		$63.6K Sell
23,479
-2,130
-8% -$6.99K ﹤0.01% 2044
2025
Q3 		$108K Sell
25,609
-870
-3% -$3.82K ﹤0.01% 2061
2025
Q2 		$132K Buy
26,479
+1,082
+4% +$4.7K ﹤0.01% 1990
2025
Q1 		$112K Buy
25,397
+1,583
+7% +$7.43K ﹤0.01% 2015
2024
Q4 		$111K Buy
23,814
+725
+3% +$3.98K ﹤0.01% 2078
2024
Q3 		$160K Buy
23,089
+896
+4% +$7.03K ﹤0.01% 2023
2024
Q2 		$173K Buy
22,193
+608
+3% +$4.5K ﹤0.01% 1933
2024
Q1 		$153K Buy
21,585
+423
+2% +$2.8K ﹤0.01% 2001
2023
Q4 		$142K Sell
21,162
-142
-0.7% -$800 ﹤0.01% 2042
2023
Q3 		$120K Buy
21,304
+1,289
+6% +$8.59K ﹤0.01% 2042
2023
Q2 		$110K Sell
20,015
-293
-1% -$1.58K ﹤0.01% 2105
2023
Q1 		$127K Buy
20,308
+66
+0.3% +$368 ﹤0.01% 2064
2022
Q4 		$94.3K Buy
20,242
+1,133
+6% +$5.58K ﹤0.01% 2120
2022
Q3 		$89K Sell
19,109
-751
-4% -$4.73K ﹤0.01% 2096
2022
Q2 		$118K Buy
+19,860
New +$221K ﹤0.01% 2081

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arizona State Retirement System's GDRX Position: Q2 2026 in Review

Arizona State Retirement System increased its GoodRx Holdings (GDRX) stake by 11% in Q2 2026, buying an estimated $6.24K and bringing the position to 25,473 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Arizona State Retirement System first reported a position in GDRX in Q2 2022 and has held it in 17 quarters since. The position peaked at $173K in Q2 2024. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Arizona State Retirement System held 25,473 shares of GoodRx Holdings worth $73.4K as of Q2 2026.
  • Arizona State Retirement System bought 2,456 GoodRx Holdings shares in Q2 2026, an estimated $6.24K.
  • GoodRx Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2061 holding.
  • Arizona State Retirement System first reported a position in GoodRx Holdings in Q2 2022 and has held it in 17 quarters since.
  • Arizona State Retirement System's GoodRx Holdings position peaked at $173K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.