ASRS
STEM icon

Arizona State Retirement System’s Stem STEM Stock Holding History

Arizona State Retirement System’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,035
Closed -$89.1K – 2150
2024
Q1 		$89.1K Sell
2,035
-34
-2% -$1.89K ﹤0.01% 2092
2023
Q4 		$161K Sell
2,069
-34
-2% -$2.34K ﹤0.01% 2019
2023
Q3 		$178K Buy
2,103
+41
+2% +$4.68K ﹤0.01% 1940
2023
Q2 		$236K Buy
2,062
+1,167
+130% +$116K ﹤0.01% 1857
2023
Q1 		$102K Buy
895
+25
+3% +$4.24K ﹤0.01% 2110
2022
Q4 		$156K Buy
870
+32
+4% +$7.69K ﹤0.01% 2000
2022
Q3 		$224K Buy
838
+6
+0.7% +$1.53K ﹤0.01% 1818
2022
Q2 		$119K Buy
832
+148
+22% +$24.6K ﹤0.01% 2077
2022
Q1 		$151K Buy
+684
New +$159K ﹤0.01% 2080

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Arizona State Retirement System sold out of Stem (STEM) in Q2 2024, closing a stake of 2,035 shares — an estimated $89.1K sold.

Arizona State Retirement System first reported a position in STEM in Q1 2022 and held it in 9 quarters. The position peaked at $236K in Q2 2023. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

  • Arizona State Retirement System reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 2,035 Stem shares in Q2 2024, an estimated $89.1K.
  • Arizona State Retirement System first reported a position in Stem in Q1 2022 and held it in 9 quarters.
  • Arizona State Retirement System's Stem position peaked at $236K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

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