ASRS
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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 $59.7B AUM 29.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $369M AUM 78.25% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return