ASRS
NAPA

Arizona State Retirement System’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Arizona State Retirement System’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,820
Closed -$86.1K – 2179
2024
Q3 		$86.1K Buy
14,820
+281
+2% +$1.85K ﹤0.01% 2125
2024
Q2 		$103K Buy
14,539
+271
+2% +$2.18K ﹤0.01% 2040
2024
Q1 		$133K Sell
14,268
-238
-2% -$2.18K ﹤0.01% 2035
2023
Q4 		$143K Sell
14,506
-266
-2% -$2.69K ﹤0.01% 2039
2023
Q3 		$152K Buy
14,772
+209
+1% +$2.59K ﹤0.01% 1985
2023
Q2 		$189K Buy
14,563
+2,882
+25% +$40.9K ﹤0.01% 1973
2023
Q1 		$186K Buy
11,681
+306
+3% +$4.81K ﹤0.01% 1961
2022
Q4 		$188K Buy
11,375
+431
+4% +$6.63K ﹤0.01% 1942
2022
Q3 		$158K Buy
10,944
+32
+0.3% +$573 ﹤0.01% 1976
2022
Q2 		$230K Buy
+10,912
New +$214K ﹤0.01% 1846

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Arizona State Retirement System sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 14,820 shares — an estimated $86.1K sold.

Arizona State Retirement System first reported a position in NAPA in Q2 2022 and held it in 10 quarters. The position peaked at $230K in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Arizona State Retirement System reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 14,820 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $86.1K.
  • Arizona State Retirement System first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 10 quarters.
  • Arizona State Retirement System's The Duckhorn Portfolio, Inc. position peaked at $230K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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