ASRS
VLTA

Arizona State Retirement System’s Volta Inc. VLTA Stock Holding History

Arizona State Retirement System’s Portfolio VLTA Stock Details VLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,813
Closed -$38K – 2279
2022
Q3 		$38K Buy
31,813
+95
+0.3% +$193 ﹤0.01% 2191
2022
Q2 		$41K Buy
31,718
+840
+3% +$1.87K ﹤0.01% 2219
2022
Q1 		$94K Buy
30,878
+230
+0.8% +$1.1K ﹤0.01% 2166
2021
Q4 		$225K Buy
+30,648
New +$270K ﹤0.01% 2023

Other funds holding VLTA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Arizona State Retirement System sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 31,813 shares — an estimated $38K sold.

Arizona State Retirement System first reported a position in VLTA in Q4 2021 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

  • Arizona State Retirement System reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 31,813 Volta Inc. shares in Q4 2022, an estimated $38K.
  • Arizona State Retirement System first reported a position in Volta Inc. in Q4 2021 and held it in 4 quarters.
  • Arizona State Retirement System's Volta Inc. position peaked at $225K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

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