ASRS
AMRS

Arizona State Retirement System’s Amyris Inc. AMRS Stock Holding History

Arizona State Retirement System’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,947
Closed -$69K – 2211
2023
Q2 		$69K Sell
66,947
-6,779
-9% -$6.31K ﹤0.01% 2154
2023
Q1 		$100K Buy
73,726
+23,846
+48% +$34.1K ﹤0.01% 2113
2022
Q4 		$76.3K Buy
49,880
+2,095
+4% +$4.68K ﹤0.01% 2149
2022
Q3 		$140K Buy
47,785
+1,842
+4% +$5.02K ﹤0.01% 2017
2022
Q2 		$85K Buy
45,943
+116
+0.3% +$341 ﹤0.01% 2145
2022
Q1 		$200K Buy
45,827
+1,717
+4% +$7.7K ﹤0.01% 2020
2021
Q4 		$239K Buy
44,110
+443
+1% +$4.14K ﹤0.01% 1979
2021
Q3 		$600K Buy
43,667
+1,496
+4% +$21.4K ﹤0.01% 1430
2021
Q2 		$690K Sell
42,171
-3,092
-7% -$46.1K 0.01% 1373
2021
Q1 		$865K Buy
45,263
+12,586
+39% +$183K 0.01% 1220
2020
Q4 		$202K Sell
32,677
-1,279
-4% -$4.09K ﹤0.01% 1953
2020
Q3 		$99K Buy
33,956
+15,460
+84% +$56.7K ﹤0.01% 1952
2020
Q2 		$79K Buy
18,496
+6,112
+49% +$20.3K ﹤0.01% 1825
2020
Q1 		$32K Buy
+12,384
New +$36.1K ﹤0.01% 1787

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Arizona State Retirement System's AMRS Position: Q3 2023 in Review

Arizona State Retirement System sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 66,947 shares — an estimated $69K sold.

Arizona State Retirement System first reported a position in AMRS in Q1 2020 and held it in 14 quarters. The position peaked at $865K in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Arizona State Retirement System reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 66,947 Amyris Inc. shares in Q3 2023, an estimated $69K.
  • Arizona State Retirement System first reported a position in Amyris Inc. in Q1 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Amyris Inc. position peaked at $865K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.