ASRS
SPWH icon

Arizona State Retirement System’s Sportsman's Warehouse SPWH Stock Holding History

Arizona State Retirement System’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,263
Closed -$95.5K – 2229
2023
Q1 		$95.5K Sell
11,263
-1,186
-10% -$10.8K ﹤0.01% 2118
2022
Q4 		$117K Buy
12,449
+525
+4% +$4.83K ﹤0.01% 2079
2022
Q3 		$99K Buy
11,924
+32
+0.3% +$303 ﹤0.01% 2088
2022
Q2 		$114K Buy
11,892
+33
+0.3% +$325 ﹤0.01% 2089
2022
Q1 		$127K Buy
11,859
+51
+0.4% +$571 ﹤0.01% 2117
2021
Q4 		$139K Sell
11,808
-101
-0.8% -$1.59K ﹤0.01% 2171
2021
Q3 		$210K Buy
11,909
+44
+0.4% +$780 ﹤0.01% 2047
2021
Q2 		$211K Sell
11,865
-829
-7% -$14.7K ﹤0.01% 2094
2021
Q1 		$219K Buy
12,694
+48
+0.4% +$835 ﹤0.01% 1994
2020
Q4 		$222K Buy
+12,646
New +$185K ﹤0.01% 1900

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return