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Arizona State Retirement System’s American Well AMWL Stock Holding History

Arizona State Retirement System’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,000
Closed -$70.2K – 2148
2023
Q3 		$70.2K Buy
3,000
+80
+3% +$2.7K ﹤0.01% 2120
2023
Q2 		$123K Sell
2,920
-66
-2% -$2.91K ﹤0.01% 2082
2023
Q1 		$141K Buy
2,986
+100
+3% +$6.41K ﹤0.01% 2038
2022
Q4 		$163K Buy
2,886
+191
+7% +$13.8K ﹤0.01% 1988
2022
Q3 		$194K Buy
2,695
+53
+2% +$4.64K ﹤0.01% 1902
2022
Q2 		$228K Buy
2,642
+1,873
+244% +$140K ﹤0.01% 1850
2022
Q1 		$65K Buy
769
+60
+8% +$5.06K ﹤0.01% 2200
2021
Q4 		$86K Sell
709
-2
-0.3% -$305 ﹤0.01% 2233
2021
Q3 		$130K Buy
711
+11
+2% +$2.39K ﹤0.01% 2148
2021
Q2 		$176K Buy
+700
New +$202K ﹤0.01% 2144

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arizona State Retirement System sold out of American Well (AMWL) in Q4 2023, closing a stake of 3,000 shares — an estimated $70.2K sold.

Arizona State Retirement System first reported a position in AMWL in Q2 2021 and held it in 10 quarters. The position peaked at $228K in Q2 2022. 140 funds tracked by Wall St. Rank hold AMWL as of Q4 2023.

  • Arizona State Retirement System reported no remaining American Well position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 3,000 American Well shares in Q4 2023, an estimated $70.2K.
  • Arizona State Retirement System first reported a position in American Well in Q2 2021 and held it in 10 quarters.
  • Arizona State Retirement System's American Well position peaked at $228K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held American Well as of Q4 2023.

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