ASRS
ALLK

Arizona State Retirement System’s Allakos ALLK Stock Holding History

Arizona State Retirement System’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,323
Closed -$28K – 2147
2023
Q3 		$28K Buy
12,323
+290
+2% +$1.08K ﹤0.01% 2167
2023
Q2 		$52.5K Buy
12,033
+923
+8% +$4.15K ﹤0.01% 2168
2023
Q1 		$49.4K Sell
11,110
-6,820
-38% -$43.6K ﹤0.01% 2188
2022
Q4 		$151K Buy
+17,930
New +$125K ﹤0.01% 2005
2021
Q4 		– Sell
-8,755
Closed -$927K – 2271
2021
Q3 		$927K Buy
8,755
+192
+2% +$17.2K 0.01% 1129
2021
Q2 		$731K Buy
8,563
+921
+12% +$92K 0.01% 1329
2021
Q1 		$877K Buy
7,642
+550
+8% +$69.5K 0.01% 1213
2020
Q4 		$993K Sell
7,092
-265
-4% -$27.6K 0.01% 1049
2020
Q3 		$599K Buy
7,357
+1,860
+34% +$151K 0.01% 1199
2020
Q2 		$395K Sell
5,497
-215
-4% -$14.4K 0.01% 1253
2020
Q1 		$254K Buy
+5,712
New +$391K ﹤0.01% 1386

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arizona State Retirement System's ALLK Position: Q4 2023 in Review

Arizona State Retirement System sold out of Allakos (ALLK) in Q4 2023, closing a stake of 12,323 shares — an estimated $28K sold.

Arizona State Retirement System first reported a position in ALLK in Q1 2020 and held it in 11 quarters. The position peaked at $993K in Q4 2020. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Arizona State Retirement System reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 12,323 Allakos shares in Q4 2023, an estimated $28K.
  • Arizona State Retirement System first reported a position in Allakos in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's Allakos position peaked at $993K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.