ASRS
AERI

Arizona State Retirement System’s Aerie Pharmaceuticals AERI Stock Holding History

Arizona State Retirement System’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,892
Closed -$180K – 2290
2022
Q3 		$180K Buy
11,892
+89
+0.8% +$1.03K ﹤0.01% 1927
2022
Q2 		$89K Sell
11,803
-358
-3% -$2.52K ﹤0.01% 2139
2022
Q1 		$111K Buy
12,161
+84
+0.7% +$647 ﹤0.01% 2142
2021
Q4 		$85K Sell
12,077
-58
-0.5% -$607 ﹤0.01% 2235
2021
Q3 		$138K Buy
12,135
+46
+0.4% +$672 ﹤0.01% 2142
2021
Q2 		$194K Buy
12,089
+505
+4% +$8.66K ﹤0.01% 2129
2021
Q1 		$207K Buy
11,584
+116
+1% +$2K ﹤0.01% 2027
2020
Q4 		$155K Sell
11,468
-450
-4% -$5.44K ﹤0.01% 2016
2020
Q3 		$140K Buy
+11,918
New +$145K ﹤0.01% 1880
2020
Q2 		– Sell
-10,331
Closed -$139K – 1912
2020
Q1 		$139K Buy
+10,331
New +$196K ﹤0.01% 1587

Arizona State Retirement System's AERI Position: Q4 2022 in Review

Arizona State Retirement System sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 11,892 shares — an estimated $180K sold.

Arizona State Retirement System first reported a position in AERI in Q1 2020 and held it in 10 quarters. The position peaked at $207K in Q1 2021. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.

  • Arizona State Retirement System reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 11,892 Aerie Pharmaceuticals shares in Q4 2022, an estimated $180K.
  • Arizona State Retirement System first reported a position in Aerie Pharmaceuticals in Q1 2020 and held it in 10 quarters.
  • Arizona State Retirement System's Aerie Pharmaceuticals position peaked at $207K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.