Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
COOK holding history
Traeger, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOK overviewAll 13F holders of COOKFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −17,328−100.0% | Sold out | Holders |
| Q4 2023 | 17,328 | $47.3K | <0.1% | −312−1.8% | Reduced | Holders |
| Q3 2023 | 17,640 | $48.2K | <0.1% | +2,139+13.8% | Added | Holders |
| Q2 2023 | 15,501 | $65.9K | <0.1% | −486−3.0% | Reduced | Holders |
| Q1 2023 | 15,987 | $65.7K | <0.1% | +974+6.5% | Added | Holders |
| Q4 2022 | 15,013 | $42.3K | <0.1% | +557+3.9% | Added | Holders |
| Q3 2022 | 14,456 | $41.0K | <0.1% | +56+0.4% | Added | Holders |
| Q2 2022 | 14,400 | $61.0K | <0.1% | +14,400 | New | Holders |