ASRS
WOW

Arizona State Retirement System’s WideOpenWest WOW Stock Holding History

Arizona State Retirement System’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,038
Closed -$56.9K – 2162
2023
Q4 		$56.9K Sell
14,038
-462
-3% -$2.48K ﹤0.01% 2132
2023
Q3 		$111K Buy
14,500
+8
+0.1% +$63 ﹤0.01% 2058
2023
Q2 		$122K Sell
14,492
-748
-5% -$6.75K ﹤0.01% 2084
2023
Q1 		$162K Buy
15,240
+387
+3% +$4.19K ﹤0.01% 1999
2022
Q4 		$135K Buy
14,853
+537
+4% +$6.09K ﹤0.01% 2044
2022
Q3 		$176K Buy
14,316
+106
+0.7% +$1.89K ﹤0.01% 1938
2022
Q2 		$259K Buy
14,210
+73
+0.5% +$1.47K ﹤0.01% 1762
2022
Q1 		$247K Buy
14,137
+71
+0.5% +$1.32K ﹤0.01% 1912
2021
Q4 		$303K Sell
14,066
-173
-1% -$3.45K ﹤0.01% 1831
2021
Q3 		$280K Buy
14,239
+73
+0.5% +$1.53K ﹤0.01% 1884
2021
Q2 		$293K Sell
14,166
-1,002
-7% -$15.7K ﹤0.01% 1896
2021
Q1 		$206K Buy
15,168
+73
+0.5% +$959 ﹤0.01% 2030
2020
Q4 		$161K Sell
15,095
-594
-4% -$4.25K ﹤0.01% 2007
2020
Q3 		$81K Buy
15,689
+4,275
+37% +$24.6K ﹤0.01% 1969
2020
Q2 		$60K Buy
+11,414
New +$64.4K ﹤0.01% 1841

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Arizona State Retirement System sold out of WideOpenWest (WOW) in Q1 2024, closing a stake of 14,038 shares — an estimated $56.9K sold.

Arizona State Retirement System first reported a position in WOW in Q2 2020 and held it in 15 quarters. The position peaked at $303K in Q4 2021. 108 funds tracked by Wall St. Rank hold WOW as of Q1 2024.

  • Arizona State Retirement System reported no remaining WideOpenWest position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 14,038 WideOpenWest shares in Q1 2024, an estimated $56.9K.
  • Arizona State Retirement System first reported a position in WideOpenWest in Q2 2020 and held it in 15 quarters.
  • Arizona State Retirement System's WideOpenWest position peaked at $303K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2024.

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