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Arizona State Retirement System’s Spruce Power Holding Corp SPRU Stock Holding History

Arizona State Retirement System’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,533
Closed -$56K – 2294
2022
Q1 		$56K Buy
3,533
+1,189
+51% +$20.7K ﹤0.01% 2208
2021
Q4 		$62K Sell
2,344
-25
-1% -$966 ﹤0.01% 2255
2021
Q3 		$117K Buy
2,369
+6
+0.3% +$320 ﹤0.01% 2166
2021
Q2 		$157K Buy
+2,363
New +$139K ﹤0.01% 2163

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's SPRU Position: Q2 2022 in Review

Arizona State Retirement System sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 3,533 shares — an estimated $56K sold.

Arizona State Retirement System first reported a position in SPRU in Q2 2021 and held it in 4 quarters. The position peaked at $157K in Q2 2021. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

  • Arizona State Retirement System reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 3,533 Spruce Power Holding Corp shares in Q2 2022, an estimated $56K.
  • Arizona State Retirement System first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 4 quarters.
  • Arizona State Retirement System's Spruce Power Holding Corp position peaked at $157K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.