ASRS
POWW icon

Arizona State Retirement System’s Outdoor Holding Co POWW Stock Holding History

Arizona State Retirement System’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,752
Closed -$42.8K – 2240
2022
Q4 		$42.8K Buy
24,752
+1,206
+5% +$3.04K ﹤0.01% 2200
2022
Q3 		$69K Buy
23,546
+65
+0.3% +$278 ﹤0.01% 2127
2022
Q2 		$90K Buy
23,481
+143
+0.6% +$594 ﹤0.01% 2136
2022
Q1 		$112K Buy
23,338
+497
+2% +$2.33K ﹤0.01% 2141
2021
Q4 		$124K Buy
+22,841
New +$139K ﹤0.01% 2190

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Arizona State Retirement System's POWW Position: Q1 2023 in Review

Arizona State Retirement System sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 24,752 shares — an estimated $42.8K sold.

Arizona State Retirement System first reported a position in POWW in Q4 2021 and held it in 5 quarters. The position peaked at $124K in Q4 2021. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

  • Arizona State Retirement System reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 24,752 Outdoor Holding Co shares in Q1 2023, an estimated $42.8K.
  • Arizona State Retirement System first reported a position in Outdoor Holding Co in Q4 2021 and held it in 5 quarters.
  • Arizona State Retirement System's Outdoor Holding Co position peaked at $124K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.