ASRS
TPIC

Arizona State Retirement System’s TPI Composites TPIC Stock Holding History

Arizona State Retirement System’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,095
Closed -$32.1K – 2194
2023
Q3 		$32.1K Buy
12,095
+18
+0.1% +$110 ﹤0.01% 2163
2023
Q2 		$125K Sell
12,077
-78
-0.6% -$874 ﹤0.01% 2078
2023
Q1 		$159K Buy
12,155
+1,634
+16% +$20.8K ﹤0.01% 2004
2022
Q4 		$107K Buy
10,521
+396
+4% +$4.13K ﹤0.01% 2096
2022
Q3 		$114K Buy
10,125
+49
+0.5% +$775 ﹤0.01% 2066
2022
Q2 		$126K Sell
10,076
-1
-0% -$13 ﹤0.01% 2065
2022
Q1 		$142K Buy
10,077
+52
+0.5% +$663 ﹤0.01% 2090
2021
Q4 		$150K Buy
10,025
+25
+0.3% +$613 ﹤0.01% 2156
2021
Q3 		$338K Buy
10,000
+61
+0.6% +$2.4K ﹤0.01% 1764
2021
Q2 		$481K Buy
9,939
+1,095
+12% +$53.8K ﹤0.01% 1598
2021
Q1 		$499K Buy
8,844
+142
+2% +$8.54K ﹤0.01% 1533
2020
Q4 		$459K Sell
8,702
-342
-4% -$13.7K ﹤0.01% 1502
2020
Q3 		$262K Buy
+9,044
New +$254K ﹤0.01% 1654

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's TPIC Position: Q4 2023 in Review

Arizona State Retirement System sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 12,095 shares — an estimated $32.1K sold.

Arizona State Retirement System first reported a position in TPIC in Q3 2020 and held it in 13 quarters. The position peaked at $499K in Q1 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Arizona State Retirement System reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 12,095 TPI Composites shares in Q4 2023, an estimated $32.1K.
  • Arizona State Retirement System first reported a position in TPI Composites in Q3 2020 and held it in 13 quarters.
  • Arizona State Retirement System's TPI Composites position peaked at $499K in Q1 2021.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.