Arizona State Retirement System’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,964	Closed	-$304K	–	2178
2023 Q4	$304K	Sell	27,964 -885	-3%	-$7.49K	﹤0.01%	1711
2023 Q3	$181K	Buy	28,849 +262	+0.9%	+$1.56K	﹤0.01%	1937
2023 Q2	$140K	Buy	28,587 +7,290	+34%	+$33.3K	﹤0.01%	2040
2023 Q1	$96.5K	Buy	21,297 +667	+3%	+$2.69K	﹤0.01%	2115
2022 Q4	$75.7K	Buy	20,630 +853	+4%	+$3.66K	﹤0.01%	2151
2022 Q3	$66K	Buy	19,777 +237	+1%	+$944	﹤0.01%	2132
2022 Q2	$73K	Sell	19,540 -4,174	-18%	-$21.5K	﹤0.01%	2167
2022 Q1	$137K	Buy	23,714 +2,560	+12%	+$15.3K	﹤0.01%	2100
2021 Q4	$206K	Buy	+21,154	New	+$244K	﹤0.01%	2071

Arizona State Retirement System's ROVR Position: Q1 2024 in Review

Arizona State Retirement System sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 27,964 shares — an estimated $304K sold.

Arizona State Retirement System first reported a position in ROVR in Q4 2021 and held it in 9 quarters. The position peaked at $304K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Arizona State Retirement System reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Arizona State Retirement System sold 27,964 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $304K.
Arizona State Retirement System first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Arizona State Retirement System's Rover Group, Inc. Class A Common Stock position peaked at $304K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.