ASRS
LTCH

Arizona State Retirement System’s Latch, Inc. Common Stock LTCH Stock Holding History

Arizona State Retirement System’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,548
Closed -$26K – 2272
2022
Q3 		$26K Buy
27,548
+16,037
+139% +$18.4K ﹤0.01% 2210
2022
Q2 		$13K Buy
+11,511
New +$29.4K ﹤0.01% 2246

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

Arizona State Retirement System sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 27,548 shares — an estimated $26K sold.

Arizona State Retirement System first reported a position in LTCH in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • Arizona State Retirement System reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 27,548 Latch, Inc. Common Stock shares in Q4 2022, an estimated $26K.
  • Arizona State Retirement System first reported a position in Latch, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Arizona State Retirement System's Latch, Inc. Common Stock position peaked at $26K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

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