Arizona State Retirement System’s GrowGeneration GRWG Stock Holding History

Arizona State Retirement System’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,856	Closed	-$52K	–	2238
2022 Q3	$52K	Buy	14,856 +50	+0.3%	+$231	﹤0.01%	2164
2022 Q2	$53K	Buy	14,806 +1,972	+15%	+$11.2K	﹤0.01%	2189
2022 Q1	$118K	Hold	12,834	–	–	﹤0.01%	2125
2021 Q4	$167K	Buy	12,834 +14	+0.1%	+$268	﹤0.01%	2129
2021 Q3	$316K	Buy	12,820 +895	+8%	+$31.6K	﹤0.01%	1808
2021 Q2	$574K	Sell	11,925 -1,353	-10%	-$59.3K	﹤0.01%	1486
2021 Q1	$660K	Buy	13,278 +2,216	+20%	+$111K	0.01%	1388
2020 Q4	$445K	Buy	+11,062	New	+$298K	﹤0.01%	1525

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Arizona State Retirement System's GRWG Position: Q4 2022 in Review

Arizona State Retirement System sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 14,856 shares — an estimated $52K sold.

Arizona State Retirement System first reported a position in GRWG in Q4 2020 and held it in 8 quarters. The position peaked at $660K in Q1 2021. 171 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

Arizona State Retirement System reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
Arizona State Retirement System sold 14,856 GrowGeneration shares in Q4 2022, an estimated $52K.
Arizona State Retirement System first reported a position in GrowGeneration in Q4 2020 and held it in 8 quarters.
Arizona State Retirement System's GrowGeneration position peaked at $660K in Q1 2021.
171 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.