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Arizona State Retirement System’s ESS Tech GWH Stock Holding History

Arizona State Retirement System’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,036
Closed -$21.6K – 2202
2023
Q1 		$21.6K Buy
1,036
+27
+3% +$752 ﹤0.01% 2214
2022
Q4 		$36.8K Buy
1,009
+41
+4% +$2.1K ﹤0.01% 2206
2022
Q3 		$59K Buy
968
+3
+0.3% +$178 ﹤0.01% 2145
2022
Q2 		$41K Buy
+965
New +$67.7K ﹤0.01% 2217

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Arizona State Retirement System sold out of ESS Tech (GWH) in Q2 2023, closing a stake of 1,036 shares — an estimated $21.6K sold.

Arizona State Retirement System first reported a position in GWH in Q2 2022 and held it in 4 quarters. The position peaked at $59K in Q3 2022. 90 funds tracked by Wall St. Rank hold GWH as of Q2 2023.

  • Arizona State Retirement System reported no remaining ESS Tech position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 1,036 ESS Tech shares in Q2 2023, an estimated $21.6K.
  • Arizona State Retirement System first reported a position in ESS Tech in Q2 2022 and held it in 4 quarters.
  • Arizona State Retirement System's ESS Tech position peaked at $59K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held ESS Tech as of Q2 2023.

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