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Arizona State Retirement System’s Wheels Up UP Stock Holding History

Arizona State Retirement System’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83
Closed -$19K – 2259
2022
Q3 		$19K Hold
83
– – ﹤0.01% 2213
2022
Q2 		$32K Sell
83
-17
-17% -$9.08K ﹤0.01% 2232
2022
Q1 		$62K Buy
100
+1
+1% +$722 ﹤0.01% 2202
2021
Q4 		$92K Buy
+99
New +$116K ﹤0.01% 2226

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Arizona State Retirement System sold out of Wheels Up (UP) in Q4 2022, closing a stake of 83 shares — an estimated $19K sold.

Arizona State Retirement System first reported a position in UP in Q4 2021 and held it in 4 quarters. The position peaked at $92K in Q4 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • Arizona State Retirement System reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 83 Wheels Up shares in Q4 2022, an estimated $19K.
  • Arizona State Retirement System first reported a position in Wheels Up in Q4 2021 and held it in 4 quarters.
  • Arizona State Retirement System's Wheels Up position peaked at $92K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

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