ASRS
SRG

Arizona State Retirement System’s Seritage Growth Properties SRG Stock Holding History

Arizona State Retirement System’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,037
Closed -$96.9K – 2148
2024
Q1 		$96.9K Sell
10,037
-172
-2% -$1.61K ﹤0.01% 2083
2023
Q4 		$95.5K Sell
10,209
-187
-2% -$1.57K ﹤0.01% 2103
2023
Q3 		$80.5K Buy
10,396
+161
+2% +$1.35K ﹤0.01% 2102
2023
Q2 		$91.3K Sell
10,235
-318
-3% -$2.54K ﹤0.01% 2132
2023
Q1 		$83.1K Buy
10,553
+276
+3% +$3.06K ﹤0.01% 2138
2022
Q4 		$122K Buy
+10,277
New +$114K ﹤0.01% 2067
2022
Q2 		– Sell
-10,615
Closed -$134K – 2295
2022
Q1 		$134K Buy
10,615
+46
+0.4% +$507 ﹤0.01% 2104
2021
Q4 		$140K Buy
10,569
+86
+0.8% +$1.26K ﹤0.01% 2169
2021
Q3 		$155K Buy
+10,483
New +$165K ﹤0.01% 2126
2021
Q2 		– Sell
-10,687
Closed -$196K – 2245
2021
Q1 		$196K Buy
10,687
+33
+0.3% +$612 ﹤0.01% 2043
2020
Q4 		$156K Sell
10,654
-416
-4% -$6.15K ﹤0.01% 2014
2020
Q3 		$149K Buy
+11,070
New +$135K ﹤0.01% 1864

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Arizona State Retirement System's SRG Position: Q2 2024 in Review

Arizona State Retirement System sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 10,037 shares — an estimated $96.9K sold.

Arizona State Retirement System first reported a position in SRG in Q3 2020 and held it in 12 quarters. The position peaked at $196K in Q1 2021. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Arizona State Retirement System reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 10,037 Seritage Growth Properties shares in Q2 2024, an estimated $96.9K.
  • Arizona State Retirement System first reported a position in Seritage Growth Properties in Q3 2020 and held it in 12 quarters.
  • Arizona State Retirement System's Seritage Growth Properties position peaked at $196K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.