ASRS
WE

Arizona State Retirement System’s WeWork Inc. WE Stock Holding History

Arizona State Retirement System’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,282
Closed -$39.9K – 2259
2023
Q1 		$39.9K Buy
1,282
+31
+2% +$1.69K ﹤0.01% 2197
2022
Q4 		$71.6K Buy
1,251
+53
+4% +$4.97K ﹤0.01% 2159
2022
Q3 		$127K Buy
1,198
+4
+0.3% +$719 ﹤0.01% 2043
2022
Q2 		$240K Buy
+1,194
New +$307K ﹤0.01% 1821

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Arizona State Retirement System's WE Position: Q2 2023 in Review

Arizona State Retirement System sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 1,282 shares — an estimated $39.9K sold.

Arizona State Retirement System first reported a position in WE in Q2 2022 and held it in 4 quarters. The position peaked at $240K in Q2 2022. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

  • Arizona State Retirement System reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 1,282 WeWork Inc. shares in Q2 2023, an estimated $39.9K.
  • Arizona State Retirement System first reported a position in WeWork Inc. in Q2 2022 and held it in 4 quarters.
  • Arizona State Retirement System's WeWork Inc. position peaked at $240K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.