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Arizona State Retirement System’s Holley HLLY Stock Holding History

Arizona State Retirement System’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,460
Closed -$45.6K – 2150
2024
Q3 		$45.6K Buy
15,460
+427
+3% +$1.43K ﹤0.01% 2150
2024
Q2 		$53.8K Buy
15,033
+341
+2% +$1.33K ﹤0.01% 2095
2024
Q1 		$65.5K Sell
14,692
-195
-1% -$891 ﹤0.01% 2108
2023
Q4 		$72.5K Buy
14,887
+1,418
+11% +$6.26K ﹤0.01% 2122
2023
Q3 		$67.2K Buy
+13,469
New +$76.3K ﹤0.01% 2126
2023
Q2 		– Sell
-13,704
Closed -$37.5K – 2204
2023
Q1 		$37.5K Buy
13,704
+383
+3% +$979 ﹤0.01% 2204
2022
Q4 		$28.2K Buy
13,321
+2,095
+19% +$6.59K ﹤0.01% 2216
2022
Q3 		$45K Buy
11,226
+34
+0.3% +$254 ﹤0.01% 2177
2022
Q2 		$118K Buy
11,192
+236
+2% +$2.57K ﹤0.01% 2082
2022
Q1 		$152K Sell
10,956
-159
-1% -$2.04K ﹤0.01% 2078
2021
Q4 		$144K Buy
+11,115
New +$134K ﹤0.01% 2164

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's HLLY Position: Q4 2024 in Review

Arizona State Retirement System sold out of Holley (HLLY) in Q4 2024, closing a stake of 15,460 shares — an estimated $45.6K sold.

Arizona State Retirement System first reported a position in HLLY in Q4 2021 and held it in 11 quarters. The position peaked at $152K in Q1 2022. 123 funds tracked by Wall St. Rank hold HLLY as of Q4 2024.

  • Arizona State Retirement System reported no remaining Holley position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 15,460 Holley shares in Q4 2024, an estimated $45.6K.
  • Arizona State Retirement System first reported a position in Holley in Q4 2021 and held it in 11 quarters.
  • Arizona State Retirement System's Holley position peaked at $152K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Holley as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.