ASRS
TH icon

Arizona State Retirement System’s Target Hospitality TH Stock Holding History

Arizona State Retirement System’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,279
Closed -$87.2K – 2117
2025
Q3 		$87.2K Buy
10,279
+186
+2% +$1.53K ﹤0.01% 2072
2025
Q2 		$71.9K Buy
+10,093
New +$70.1K ﹤0.01% 2045
2025
Q1 		– Sell
-10,190
Closed -$98.5K – 2147
2024
Q4 		$98.5K Buy
10,190
+84
+0.8% +$702 ﹤0.01% 2092
2024
Q3 		$78.6K Buy
+10,106
New +$94.5K ﹤0.01% 2134
2023
Q4 		– Sell
-10,102
Closed -$160K – 2192
2023
Q3 		$160K Buy
+10,102
New +$142K ﹤0.01% 1971

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return