ASRS
ACCD

Arizona State Retirement System’s Accolade Inc ACCD Stock Holding History

Arizona State Retirement System’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,503
Closed -$69.8K – 2169
2024
Q2 		$69.8K Buy
19,503
+357
+2% +$2.71K ﹤0.01% 2091
2024
Q1 		$201K Sell
19,146
-34
-0.2% -$386 ﹤0.01% 1929
2023
Q4 		$230K Sell
19,180
-201
-1% -$1.72K ﹤0.01% 1880
2023
Q3 		$205K Buy
19,381
+981
+5% +$12.9K ﹤0.01% 1889
2023
Q2 		$248K Buy
18,400
+683
+4% +$8.87K ﹤0.01% 1834
2023
Q1 		$255K Buy
17,717
+638
+4% +$7.22K ﹤0.01% 1801
2022
Q4 		$133K Buy
17,079
+1,535
+10% +$14.7K ﹤0.01% 2049
2022
Q3 		$178K Buy
15,544
+120
+0.8% +$1.31K ﹤0.01% 1929
2022
Q2 		$114K Buy
+15,424
New +$135K ﹤0.01% 2090
2022
Q1 		– Sell
-9,781
Closed -$258K – 2261
2021
Q4 		$258K Buy
9,781
+991
+11% +$32.5K ﹤0.01% 1927
2021
Q3 		$371K Buy
8,790
+37
+0.4% +$1.74K ﹤0.01% 1707
2021
Q2 		$475K Buy
+8,753
New +$425K ﹤0.01% 1611

Other funds holding ACCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's ACCD Position: Q3 2024 in Review

Arizona State Retirement System sold out of Accolade Inc (ACCD) in Q3 2024, closing a stake of 19,503 shares — an estimated $69.8K sold.

Arizona State Retirement System first reported a position in ACCD in Q2 2021 and held it in 12 quarters. The position peaked at $475K in Q2 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2024.

  • Arizona State Retirement System reported no remaining Accolade Inc position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 19,503 Accolade Inc shares in Q3 2024, an estimated $69.8K.
  • Arizona State Retirement System first reported a position in Accolade Inc in Q2 2021 and held it in 12 quarters.
  • Arizona State Retirement System's Accolade Inc position peaked at $475K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.