Arizona State Retirement System’s Atara Biotherapeutics ATRA Stock Holding History

Arizona State Retirement System’s Portfolio ATRA Stock Details ATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-935	Closed	-$67.8K	–	2182
2023 Q1	$67.8K	Buy	935 +30	+3%	+$2.91K	﹤0.01%	2159
2022 Q4	$74.2K	Buy	905 +42	+5%	+$4.38K	﹤0.01%	2154
2022 Q3	$82K	Buy	863 +5	+0.6%	+$562	﹤0.01%	2104
2022 Q2	$167K	Buy	858 +45	+6%	+$7.35K	﹤0.01%	1992
2022 Q1	$189K	Buy	813 +37	+5%	+$11.8K	﹤0.01%	2032
2021 Q4	$306K	Sell	776 -3	-0.4%	-$1.26K	﹤0.01%	1823
2021 Q3	$348K	Buy	779 +6	+0.8%	+$2.15K	﹤0.01%	1744
2021 Q2	$300K	Sell	773 -87	-10%	-$31K	﹤0.01%	1878
2021 Q1	$309K	Buy	860 +41	+5%	+$18.1K	﹤0.01%	1805
2020 Q4	$402K	Sell	819 -2	-0.2%	-$923	﹤0.01%	1580
2020 Q3	$266K	Buy	821 +207	+34%	+$70.5K	﹤0.01%	1649
2020 Q2	$224K	Buy	614 +156	+34%	+$39.4K	﹤0.01%	1598
2020 Q1	$97K	Buy	+458	New	+$145K	﹤0.01%	1665

Other funds holding ATRA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return