ASRS
NKLA

Arizona State Retirement System’s Nikola Corporation Common Stock NKLA Stock Holding History

Arizona State Retirement System’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,718
Closed -$53.7K – 2177
2024
Q3 		$53.7K Buy
11,718
+1,124
+11% +$8.32K ﹤0.01% 2146
2024
Q2 		$86.8K Buy
10,594
+519
+5% +$9.26K ﹤0.01% 2069
2024
Q1 		$314K Buy
10,075
+371
+4% +$7.96K ﹤0.01% 1692
2023
Q4 		$255K Buy
9,704
+4,262
+78% +$132K ﹤0.01% 1825
2023
Q3 		$256K Buy
5,442
+713
+15% +$37.1K ﹤0.01% 1765
2023
Q2 		$196K Buy
4,729
+1,492
+46% +$41.1K ﹤0.01% 1960
2023
Q1 		$118K Buy
3,237
+238
+8% +$15.6K ﹤0.01% 2084
2022
Q4 		$194K Buy
2,999
+519
+21% +$43.4K ﹤0.01% 1928
2022
Q3 		$262K Buy
2,480
+50
+2% +$8.46K ﹤0.01% 1719
2022
Q2 		$347K Buy
2,430
+963
+66% +$197K ﹤0.01% 1584
2022
Q1 		$471K Buy
1,467
+38
+3% +$9.69K ﹤0.01% 1511
2021
Q4 		$423K Sell
1,429
-1
-0.1% -$334 ﹤0.01% 1633
2021
Q3 		$458K Buy
1,430
+9
+0.6% +$3.15K ﹤0.01% 1604
2021
Q2 		$770K Buy
1,421
+117
+9% +$48.7K 0.01% 1289
2021
Q1 		$544K Buy
1,304
+22
+2% +$12.5K ﹤0.01% 1493
2020
Q4 		$587K Buy
+1,282
New +$798K 0.01% 1366

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arizona State Retirement System sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 11,718 shares — an estimated $53.7K sold.

Arizona State Retirement System first reported a position in NKLA in Q4 2020 and held it in 16 quarters. The position peaked at $770K in Q2 2021. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • Arizona State Retirement System reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 11,718 Nikola Corporation Common Stock shares in Q4 2024, an estimated $53.7K.
  • Arizona State Retirement System first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 16 quarters.
  • Arizona State Retirement System's Nikola Corporation Common Stock position peaked at $770K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

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