Arizona State Retirement System’s CarParts.com PRTS Stock Holding History

Arizona State Retirement System’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,265	Closed	-$67.5K	–	2221
2023 Q1	$67.5K	Buy	1,265 +36	+3%	+$2.28K	﹤0.01%	2160
2022 Q4	$77K	Buy	1,229 +53	+5%	+$2.78K	﹤0.01%	2148
2022 Q3	$61K	Buy	1,176 +37	+3%	+$2.69K	﹤0.01%	2140
2022 Q2	$79K	Buy	1,139 +74	+7%	+$5.4K	﹤0.01%	2160
2022 Q1	$71K	Buy	1,065 +11	+1%	+$947	﹤0.01%	2195
2021 Q4	$118K	Buy	+1,054	New	+$145K	﹤0.01%	2198
2021 Q2	–	Sell	-1,046	Closed	-$149K	–	2239
2021 Q1	$149K	Buy	1,046 +36	+4%	+$5.82K	﹤0.01%	2086
2020 Q4	$125K	Buy	+1,010	New	+$130K	﹤0.01%	2049

Other funds holding PRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Arizona State Retirement System sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 1,265 shares — an estimated $67.5K sold.

Arizona State Retirement System first reported a position in PRTS in Q4 2020 and held it in 8 quarters. The position peaked at $149K in Q1 2021. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

Arizona State Retirement System reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 1,265 CarParts.com shares in Q2 2023, an estimated $67.5K.
Arizona State Retirement System first reported a position in CarParts.com in Q4 2020 and held it in 8 quarters.
Arizona State Retirement System's CarParts.com position peaked at $149K in Q1 2021.
115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

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