Arizona State Retirement System’s Workhorse Group WKHS Stock Holding History

Arizona State Retirement System’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16	Closed	-$63.2K	–	2239
2023 Q1	$63.2K	Buy	16 +1	+7%	+$5.52K	﹤0.01%	2169
2022 Q4	$70.2K	Hold	15	–	–	﹤0.01%	2162
2022 Q3	$128K	Buy	15 +1	+7%	+$9.72K	﹤0.01%	2041
2022 Q2	$110K	Hold	14	–	–	﹤0.01%	2100
2022 Q1	$211K	Buy	14 +4	+40%	+$44.1K	﹤0.01%	1989
2021 Q4	$131K	Hold	10	–	–	﹤0.01%	2179
2021 Q3	$231K	Hold	10	–	–	﹤0.01%	1996
2021 Q2	$489K	Sell	10 -1	-9%	-$37K	﹤0.01%	1589
2021 Q1	$435K	Buy	11 +1	+10%	+$71.8K	﹤0.01%	1610
2020 Q4	$593K	Buy	+10	New	+$650K	0.01%	1359

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arizona State Retirement System sold out of Workhorse Group (WKHS) in Q2 2023, closing a stake of 16 shares — an estimated $63.2K sold.

Arizona State Retirement System first reported a position in WKHS in Q4 2020 and held it in 10 quarters. The position peaked at $593K in Q4 2020. 128 funds tracked by Wall St. Rank hold WKHS as of Q2 2023.

Arizona State Retirement System reported no remaining Workhorse Group position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 16 Workhorse Group shares in Q2 2023, an estimated $63.2K.
Arizona State Retirement System first reported a position in Workhorse Group in Q4 2020 and held it in 10 quarters.
Arizona State Retirement System's Workhorse Group position peaked at $593K in Q4 2020.
128 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2023.

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