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Arizona State Retirement System’s Rimini Street RMNI Stock Holding History

Arizona State Retirement System’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,455
Closed -$36.2K – 2188
2023
Q3 		$36.2K Buy
16,455
+1,489
+10% +$4.52K ﹤0.01% 2159
2023
Q2 		$71.7K Sell
14,966
-381
-2% -$1.58K ﹤0.01% 2152
2023
Q1 		$63.2K Buy
15,347
+525
+4% +$2.37K ﹤0.01% 2170
2022
Q4 		$56.5K Buy
14,822
+630
+4% +$2.8K ﹤0.01% 2181
2022
Q3 		$66K Buy
14,192
+56
+0.4% +$314 ﹤0.01% 2130
2022
Q2 		$85K Buy
+14,136
New +$84.1K ﹤0.01% 2142

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's RMNI Position: Q4 2023 in Review

Arizona State Retirement System sold out of Rimini Street (RMNI) in Q4 2023, closing a stake of 16,455 shares — an estimated $36.2K sold.

Arizona State Retirement System first reported a position in RMNI in Q2 2022 and held it in 6 quarters. The position peaked at $85K in Q2 2022. 103 funds tracked by Wall St. Rank hold RMNI as of Q4 2023.

  • Arizona State Retirement System reported no remaining Rimini Street position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 16,455 Rimini Street shares in Q4 2023, an estimated $36.2K.
  • Arizona State Retirement System first reported a position in Rimini Street in Q2 2022 and held it in 6 quarters.
  • Arizona State Retirement System's Rimini Street position peaked at $85K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Rimini Street as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.