ASRS
VTNR

Arizona State Retirement System’s Vertex Energy, Inc VTNR Stock Holding History

Arizona State Retirement System’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,775
Closed -$84K – 2168
2023
Q4 		$84K Buy
24,775
+883
+4% +$3.46K ﹤0.01% 2112
2023
Q3 		$106K Buy
23,892
+5,826
+32% +$29.9K ﹤0.01% 2069
2023
Q2 		$113K Buy
18,066
+526
+3% +$3.71K ﹤0.01% 2100
2023
Q1 		$173K Buy
17,540
+472
+3% +$3.75K ﹤0.01% 1973
2022
Q4 		$106K Buy
+17,068
New +$127K ﹤0.01% 2098

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Arizona State Retirement System's VTNR Position: Q1 2024 in Review

Arizona State Retirement System sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 24,775 shares — an estimated $84K sold.

Arizona State Retirement System first reported a position in VTNR in Q4 2022 and held it in 5 quarters. The position peaked at $173K in Q1 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Arizona State Retirement System reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 24,775 Vertex Energy, Inc shares in Q1 2024, an estimated $84K.
  • Arizona State Retirement System first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 5 quarters.
  • Arizona State Retirement System's Vertex Energy, Inc position peaked at $173K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.