Arizona State Retirement System’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,873	Closed	-$335K	–	2270
2023 Q1	$335K	Buy	+3,873	New	+$254K	﹤0.01%	1639

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's TA Position: Q2 2023 in Review

Arizona State Retirement System sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 3,873 shares — an estimated $335K sold.

Arizona State Retirement System first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $335K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Arizona State Retirement System reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 3,873 TravelCenters of America LLC shares in Q2 2023, an estimated $335K.
Arizona State Retirement System first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Arizona State Retirement System's TravelCenters of America LLC position peaked at $335K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.