Arizona State Retirement System’s Proterra Inc. Common Stock PTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,271	Closed	-$79.5K	–	2261
2023 Q1	$79.5K	Buy	52,271 +1,457	+3%	+$5.48K	﹤0.01%	2142
2022 Q4	$192K	Buy	50,814 +2,334	+5%	+$12.3K	﹤0.01%	1935
2022 Q3	$241K	Buy	48,480 +1,151	+2%	+$6.45K	﹤0.01%	1782
2022 Q2	$220K	Buy	47,329 +120	+0.3%	+$734	﹤0.01%	1873
2022 Q1	$355K	Buy	47,209 +1,497	+3%	+$12.1K	﹤0.01%	1691
2021 Q4	$404K	Buy	+45,712	New	+$468K	﹤0.01%	1657

Other funds holding PTRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TPL

Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Arizona State Retirement System sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 52,271 shares — an estimated $79.5K sold.

Arizona State Retirement System first reported a position in PTRA in Q4 2021 and held it in 6 quarters. The position peaked at $404K in Q4 2021. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

Arizona State Retirement System reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 52,271 Proterra Inc. Common Stock shares in Q2 2023, an estimated $79.5K.
Arizona State Retirement System first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Arizona State Retirement System's Proterra Inc. Common Stock position peaked at $404K in Q4 2021.
162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

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