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Arizona State Retirement System’s Purple Innovation PRPL Stock Holding History

Arizona State Retirement System’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-789
Closed -$52.1K – 2220
2023
Q1 		$52.1K Buy
789
+182
+30% +$20.3K ﹤0.01% 2185
2022
Q4 		$72.7K Buy
607
+23
+4% +$2.52K ﹤0.01% 2156
2022
Q3 		$59K Buy
584
+17
+3% +$1.48K ﹤0.01% 2146
2022
Q2 		$43K Sell
567
-80
-12% -$9.29K ﹤0.01% 2211
2022
Q1 		$95K Buy
647
+4
+0.6% +$788 ﹤0.01% 2164
2021
Q4 		$213K Sell
643
-7
-1% -$2.71K ﹤0.01% 2056
2021
Q3 		$342K Buy
650
+1
+0.2% +$625 ﹤0.01% 1753
2021
Q2 		$428K Buy
649
+223
+52% +$171K ﹤0.01% 1665
2021
Q1 		$337K Buy
426
+53
+14% +$46K ﹤0.01% 1759
2020
Q4 		$307K Buy
+373
New +$272K ﹤0.01% 1716

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Arizona State Retirement System's PRPL Position: Q2 2023 in Review

Arizona State Retirement System sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 789 shares — an estimated $52.1K sold.

Arizona State Retirement System first reported a position in PRPL in Q4 2020 and held it in 10 quarters. The position peaked at $428K in Q2 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

  • Arizona State Retirement System reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 789 Purple Innovation shares in Q2 2023, an estimated $52.1K.
  • Arizona State Retirement System first reported a position in Purple Innovation in Q4 2020 and held it in 10 quarters.
  • Arizona State Retirement System's Purple Innovation position peaked at $428K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.