ASRS
PING

Arizona State Retirement System’s Ping Identity Holding Corp. PING Stock Holding History

Arizona State Retirement System’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,700
Closed -$553K – 2296
2022
Q3 		$553K Buy
19,700
+447
+2% +$11.1K 0.01% 1262
2022
Q2 		$349K Buy
19,253
+49
+0.3% +$1.09K ﹤0.01% 1580
2022
Q1 		$527K Buy
19,204
+83
+0.4% +$1.74K ﹤0.01% 1432
2021
Q4 		$437K Buy
19,121
+6,831
+56% +$174K ﹤0.01% 1615
2021
Q3 		$302K Buy
12,290
+125
+1% +$3.03K ﹤0.01% 1834
2021
Q2 		$279K Buy
12,165
+1,540
+14% +$36.3K ﹤0.01% 1928
2021
Q1 		$233K Buy
10,625
+102
+1% +$2.87K ﹤0.01% 1955
2020
Q4 		$301K Sell
10,523
-312
-3% -$8.63K ﹤0.01% 1725
2020
Q3 		$338K Buy
+10,835
New +$356K ﹤0.01% 1533

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Arizona State Retirement System sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 19,700 shares — an estimated $553K sold.

Arizona State Retirement System first reported a position in PING in Q3 2020 and held it in 9 quarters. The position peaked at $553K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Arizona State Retirement System reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 19,700 Ping Identity Holding Corp. shares in Q4 2022, an estimated $553K.
  • Arizona State Retirement System first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 9 quarters.
  • Arizona State Retirement System's Ping Identity Holding Corp. position peaked at $553K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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