Arizona State Retirement System’s Gran Tierra Energy GTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,689	Closed	-$94K	–	2201
2023 Q1	$94K	Buy	10,689 +280	+3%	+$2.42K	﹤0.01%	2124
2022 Q4	$103K	Buy	10,409 +396	+4%	+$4.66K	﹤0.01%	2100
2022 Q3	$121K	Buy	10,013 +48	+0.5%	+$599	﹤0.01%	2051
2022 Q2	$115K	Buy	+9,965	New	+$159K	﹤0.01%	2088
2020 Q2	–	Sell	-8,615	Closed	-$22K	–	1878
2020 Q1	$22K	Buy	+8,615	New	+$68.5K	﹤0.01%	1803

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's GTE Position: Q2 2023 in Review

Arizona State Retirement System sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 10,689 shares — an estimated $94K sold.

Arizona State Retirement System first reported a position in GTE in Q1 2020 and held it in 5 quarters. The position peaked at $121K in Q3 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Arizona State Retirement System reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 10,689 Gran Tierra Energy shares in Q2 2023, an estimated $94K.
Arizona State Retirement System first reported a position in Gran Tierra Energy in Q1 2020 and held it in 5 quarters.
Arizona State Retirement System's Gran Tierra Energy position peaked at $121K in Q3 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.