ASRS
NN icon

Arizona State Retirement System’s NextNav NN Stock Holding History

Arizona State Retirement System’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Sell
20,368
-10
-0% -$162 ﹤0.01% 1683
2025
Q4 		$339K Sell
20,378
-1,163
-5% -$16.5K ﹤0.01% 1697
2025
Q3 		$308K Buy
21,541
+347
+2% +$5.48K ﹤0.01% 1762
2025
Q2 		$322K Buy
21,194
+2,485
+13% +$31.9K ﹤0.01% 1708
2025
Q1 		$228K Buy
18,709
+4,064
+28% +$49.1K ﹤0.01% 1826
2024
Q4 		$228K Buy
14,645
+2,306
+19% +$30.7K ﹤0.01% 1893
2024
Q3 		$92.4K Buy
+12,339
New +$95.2K ﹤0.01% 2116
2024
Q2 		– Sell
-10,596
Closed -$69.7K – 2140
2024
Q1 		$69.7K Sell
10,596
-66
-0.6% -$294 ﹤0.01% 2104
2023
Q4 		$47.4K Buy
+10,662
New +$48.2K ﹤0.01% 2136
2023
Q1 		– Sell
-10,013
Closed -$29.3K – 2237
2022
Q4 		$29.3K Buy
+10,013
New +$30.8K ﹤0.01% 2214

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $102M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return