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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
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 $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Arizona State Retirement System's GDRX Position: Q1 2026 in Review

Arizona State Retirement System reduced its GoodRx Holdings (GDRX) stake by 2% in Q1 2026, selling an estimated $1.08K and leaving 23,017 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Arizona State Retirement System first reported a position in GDRX in Q2 2022 and has held it in 16 quarters since. The position peaked at $173K in Q2 2024. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Arizona State Retirement System held 23,017 shares of GoodRx Holdings worth $45.1K as of Q1 2026.
  • Arizona State Retirement System sold 462 GoodRx Holdings shares in Q1 2026, an estimated $1.08K.
  • GoodRx Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #2050 holding.
  • Arizona State Retirement System first reported a position in GoodRx Holdings in Q2 2022 and has held it in 16 quarters since.
  • Arizona State Retirement System's GoodRx Holdings position peaked at $173K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.