ASRS
ARCT icon

Arizona State Retirement System’s Arcturus Therapeutics ARCT Stock Holding History

Arizona State Retirement System’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,610
Closed -$223K – 2108
2024
Q1 		$223K Sell
6,610
-83
-1% -$2.94K ﹤0.01% 1873
2023
Q4 		$211K Buy
+6,693
New +$159K ﹤0.01% 1921
2022
Q1 		– Sell
-5,669
Closed -$210K – 2238
2021
Q4 		$210K Sell
5,669
-67
-1% -$2.73K ﹤0.01% 2060
2021
Q3 		$274K Buy
+5,736
New +$257K ﹤0.01% 1895
2021
Q2 		– Sell
-5,704
Closed -$236K – 2226
2021
Q1 		$236K Buy
5,704
+46
+0.8% +$2.74K ﹤0.01% 1945
2020
Q4 		$245K Sell
5,658
-104
-2% -$7.04K ﹤0.01% 1841
2020
Q3 		$247K Buy
+5,762
New +$286K ﹤0.01% 1686

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return