ASRS
TRUE

Arizona State Retirement System’s TrueCar TRUE Stock Holding History

Arizona State Retirement System’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,115
Closed -$33K – 2257
2022
Q3 		$33K Sell
22,115
-1,437
-6% -$3.28K ﹤0.01% 2201
2022
Q2 		$61K Buy
23,552
+216
+0.9% +$716 ﹤0.01% 2183
2022
Q1 		$92K Buy
23,336
+151
+0.7% +$534 ﹤0.01% 2170
2021
Q4 		$79K Sell
23,185
-1,038
-4% -$3.95K ﹤0.01% 2241
2021
Q3 		$101K Sell
24,223
-1,243
-5% -$5.77K ﹤0.01% 2171
2021
Q2 		$144K Sell
25,466
-1,806
-7% -$9.09K ﹤0.01% 2186
2021
Q1 		$130K Sell
27,272
-919
-3% -$4.55K ﹤0.01% 2102
2020
Q4 		$118K Sell
28,191
-939
-3% -$4.19K ﹤0.01% 2057
2020
Q3 		$146K Buy
29,130
+7,476
+35% +$31.5K ﹤0.01% 1871
2020
Q2 		$56K Buy
21,654
+1,634
+8% +$4.19K ﹤0.01% 1846
2020
Q1 		$48K Buy
+20,020
New +$67.7K ﹤0.01% 1758

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arizona State Retirement System's TRUE Position: Q4 2022 in Review

Arizona State Retirement System sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 22,115 shares — an estimated $33K sold.

Arizona State Retirement System first reported a position in TRUE in Q1 2020 and held it in 11 quarters. The position peaked at $146K in Q3 2020. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • Arizona State Retirement System reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 22,115 TrueCar shares in Q4 2022, an estimated $33K.
  • Arizona State Retirement System first reported a position in TrueCar in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's TrueCar position peaked at $146K in Q3 2020.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.