Arizona State Retirement System’s Petco WOOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.4K	Sell	26,748 -225	-0.8%	-$623	﹤0.01%	2040
2025 Q4	$75.8K	Sell	26,973 -1,531	-5%	-$4.96K	﹤0.01%	2040
2025 Q3	$110K	Buy	28,504 +540	+2%	+$1.81K	﹤0.01%	2058
2025 Q2	$79.1K	Buy	27,964 +772	+3%	+$2.4K	﹤0.01%	2041
2025 Q1	$82.9K	Sell	27,192 -207	-0.8%	-$648	﹤0.01%	2055
2024 Q4	$104K	Buy	27,399 +309	+1%	+$1.4K	﹤0.01%	2085
2024 Q3	$123K	Buy	27,090 +1,135	+4%	+$3.85K	﹤0.01%	2072
2024 Q2	$98.1K	Buy	25,955 +595	+2%	+$1.52K	﹤0.01%	2052
2024 Q1	$57.8K	Sell	25,360 -356	-1%	-$903	﹤0.01%	2114
2023 Q4	$81.3K	Sell	25,716 -390	-1%	-$1.35K	﹤0.01%	2113
2023 Q3	$107K	Buy	26,106 +381	+1%	+$2.5K	﹤0.01%	2068
2023 Q2	$229K	Sell	25,725 -691	-3%	-$6.36K	﹤0.01%	1874
2023 Q1	$238K	Buy	26,416 +693	+3%	+$7.17K	﹤0.01%	1834
2022 Q4	$244K	Buy	25,723 +994	+4%	+$10.2K	﹤0.01%	1799
2022 Q3	$276K	Buy	24,729 +163	+0.7%	+$2.38K	﹤0.01%	1680
2022 Q2	$362K	Buy	24,566 +75	+0.3%	+$1.36K	﹤0.01%	1557
2022 Q1	$479K	Buy	24,491 +107	+0.4%	+$2K	﹤0.01%	1499
2021 Q4	$483K	Sell	24,384 -292	-1%	-$6.39K	﹤0.01%	1565
2021 Q3	$521K	Buy	24,676 +9,289	+60%	+$196K	﹤0.01%	1525
2021 Q2	$345K	Buy	+15,387	New	+$360K	﹤0.01%	1789

Other funds holding WOOF

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return