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Arizona State Retirement System’s GoPro GPRO Stock Holding History

Arizona State Retirement System’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,568
Closed -$77.1K – 2127
2024
Q1 		$77.1K Sell
34,568
-786
-2% -$2.1K ﹤0.01% 2100
2023
Q4 		$123K Sell
35,354
-1,488
-4% -$4.72K ﹤0.01% 2072
2023
Q3 		$116K Buy
36,842
+713
+2% +$2.71K ﹤0.01% 2049
2023
Q2 		$150K Sell
36,129
-1,443
-4% -$6.19K ﹤0.01% 2029
2023
Q1 		$189K Buy
37,572
+1,037
+3% +$5.6K ﹤0.01% 1954
2022
Q4 		$182K Buy
36,535
+932
+3% +$4.89K ﹤0.01% 1955
2022
Q3 		$176K Buy
35,603
+366
+1% +$2.18K ﹤0.01% 1934
2022
Q2 		$195K Buy
35,237
+2,126
+6% +$15.5K ﹤0.01% 1948
2022
Q1 		$282K Buy
33,111
+790
+2% +$7.01K ﹤0.01% 1835
2021
Q4 		$333K Sell
32,321
-44
-0.1% -$436 ﹤0.01% 1776
2021
Q3 		$303K Buy
32,365
+696
+2% +$7.04K ﹤0.01% 1829
2021
Q2 		$369K Sell
31,669
-2,031
-6% -$22.9K ﹤0.01% 1748
2021
Q1 		$392K Sell
33,700
-1,795
-5% -$17K ﹤0.01% 1667
2020
Q4 		$294K Sell
35,495
-1,392
-4% -$10K ﹤0.01% 1733
2020
Q3 		$167K Buy
36,887
+9,634
+35% +$45.2K ﹤0.01% 1833
2020
Q2 		$130K Sell
27,253
-2,529
-8% -$9.6K ﹤0.01% 1744
2020
Q1 		$78K Buy
+29,782
New +$111K ﹤0.01% 1700

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's GPRO Position: Q2 2024 in Review

Arizona State Retirement System sold out of GoPro (GPRO) in Q2 2024, closing a stake of 34,568 shares — an estimated $77.1K sold.

Arizona State Retirement System first reported a position in GPRO in Q1 2020 and held it in 17 quarters. The position peaked at $392K in Q1 2021. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Arizona State Retirement System reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 34,568 GoPro shares in Q2 2024, an estimated $77.1K.
  • Arizona State Retirement System first reported a position in GoPro in Q1 2020 and held it in 17 quarters.
  • Arizona State Retirement System's GoPro position peaked at $392K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.