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Arizona State Retirement System’s Altimmune ALT Stock Holding History

Arizona State Retirement System’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,386
Closed -$102K – 2056
2025
Q1 		$102K Sell
20,386
-172
-0.8% -$1.09K ﹤0.01% 2030
2024
Q4 		$148K Buy
20,558
+141
+0.7% +$1.08K ﹤0.01% 2023
2024
Q3 		$125K Buy
20,417
+570
+3% +$3.86K ﹤0.01% 2070
2024
Q2 		$132K Buy
19,847
+5,081
+34% +$37.5K ﹤0.01% 1996
2024
Q1 		$150K Buy
+14,766
New +$150K ﹤0.01% 2007
2023
Q2 		– Sell
-14,244
Closed -$60.1K – 2180
2023
Q1 		$60.1K Buy
14,244
+411
+3% +$4.88K ﹤0.01% 2172
2022
Q4 		$228K Buy
+13,833
New +$155K ﹤0.01% 1840

Other funds holding ALT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arizona State Retirement System's ALT Position: Q2 2025 in Review

Arizona State Retirement System sold out of Altimmune (ALT) in Q2 2025, closing a stake of 20,386 shares — an estimated $102K sold.

Arizona State Retirement System first reported a position in ALT in Q4 2022 and held it in 7 quarters. The position peaked at $228K in Q4 2022. 180 funds tracked by Wall St. Rank hold ALT as of Q2 2025.

  • Arizona State Retirement System reported no remaining Altimmune position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 20,386 Altimmune shares in Q2 2025, an estimated $102K.
  • Arizona State Retirement System first reported a position in Altimmune in Q4 2022 and held it in 7 quarters.
  • Arizona State Retirement System's Altimmune position peaked at $228K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Altimmune as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.