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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Arizona State Retirement System's ARCT Position: Q2 2024 in Review

Arizona State Retirement System sold out of Arcturus Therapeutics (ARCT) in Q2 2024, closing a stake of 6,610 shares — an estimated $223K sold.

Arizona State Retirement System first reported a position in ARCT in Q3 2020 and held it in 7 quarters. The position peaked at $274K in Q3 2021. 171 funds tracked by Wall St. Rank hold ARCT as of Q2 2024.

Arizona State Retirement System reported no remaining Arcturus Therapeutics position as of Q2 2024 after selling out during the quarter.
Arizona State Retirement System sold 6,610 Arcturus Therapeutics shares in Q2 2024, an estimated $223K.
Arizona State Retirement System first reported a position in Arcturus Therapeutics in Q3 2020 and held it in 7 quarters.
Arizona State Retirement System's Arcturus Therapeutics position peaked at $274K in Q3 2021.
171 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.