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 $1.14B AUM 34.86% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arizona State Retirement System's TH Position: Q4 2025 in Review

Arizona State Retirement System sold out of Target Hospitality (TH) in Q4 2025, closing a stake of 10,279 shares — an estimated $87.2K sold.

Arizona State Retirement System first reported a position in TH in Q3 2023 and held it in 5 quarters. The position peaked at $160K in Q3 2023. 137 funds tracked by Wall St. Rank hold TH as of Q4 2025.

Arizona State Retirement System reported no remaining Target Hospitality position as of Q4 2025 after selling out during the quarter.
Arizona State Retirement System sold 10,279 Target Hospitality shares in Q4 2025, an estimated $87.2K.
Arizona State Retirement System first reported a position in Target Hospitality in Q3 2023 and held it in 5 quarters.
Arizona State Retirement System's Target Hospitality position peaked at $160K in Q3 2023.
137 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.