ASRS
ASTR

Arizona State Retirement System’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Arizona State Retirement System’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,079
Closed -$19K – 2268
2022
Q3 		$19K Buy
2,079
+6
+0.3% +$101 ﹤0.01% 2215
2022
Q2 		$40K Buy
2,073
+57
+3% +$2.32K ﹤0.01% 2222
2022
Q1 		$117K Buy
2,016
+30
+2% +$1.98K ﹤0.01% 2132
2021
Q4 		$206K Buy
+1,986
New +$273K ﹤0.01% 2070

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's ASTR Position: Q4 2022 in Review

Arizona State Retirement System sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2022, closing a stake of 2,079 shares — an estimated $19K sold.

Arizona State Retirement System first reported a position in ASTR in Q4 2021 and held it in 4 quarters. The position peaked at $206K in Q4 2021. 111 funds tracked by Wall St. Rank hold ASTR as of Q4 2022.

  • Arizona State Retirement System reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 2,079 Astra Space, Inc. Class A Common Stock shares in Q4 2022, an estimated $19K.
  • Arizona State Retirement System first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Arizona State Retirement System's Astra Space, Inc. Class A Common Stock position peaked at $206K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.