ASRS
ATRI

Arizona State Retirement System’s Atrion Corp ATRI Stock Holding History

Arizona State Retirement System’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-396
Closed -$224K – 2195
2023
Q2 		$224K Sell
396
-14
-3% -$8.17K ﹤0.01% 1896
2023
Q1 		$257K Buy
410
+7
+2% +$4.47K ﹤0.01% 1792
2022
Q4 		$225K Buy
403
+13
+3% +$7.85K ﹤0.01% 1845
2022
Q3 		$220K Hold
390
– – ﹤0.01% 1829
2022
Q2 		$245K Buy
390
+1
+0.3% +$653 ﹤0.01% 1800
2022
Q1 		$277K Buy
389
+1
+0.3% +$683 ﹤0.01% 1842
2021
Q4 		$274K Sell
388
-10
-3% -$7.19K ﹤0.01% 1887
2021
Q3 		$278K Hold
398
– – ﹤0.01% 1890
2021
Q2 		$247K Sell
398
-28
-7% -$17.5K ﹤0.01% 1988
2021
Q1 		$273K Buy
426
+1
+0.2% +$663 ﹤0.01% 1867
2020
Q4 		$273K Sell
425
-18
-4% -$11.2K ﹤0.01% 1782
2020
Q3 		$277K Buy
443
+108
+32% +$69.6K ﹤0.01% 1627
2020
Q2 		$213K Sell
335
-13
-4% -$8.5K ﹤0.01% 1627
2020
Q1 		$226K Buy
+348
New +$238K ﹤0.01% 1456

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's ATRI Position: Q3 2023 in Review

Arizona State Retirement System sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 396 shares — an estimated $224K sold.

Arizona State Retirement System first reported a position in ATRI in Q1 2020 and held it in 14 quarters. The position peaked at $278K in Q3 2021. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

  • Arizona State Retirement System reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 396 Atrion Corp shares in Q3 2023, an estimated $224K.
  • Arizona State Retirement System first reported a position in Atrion Corp in Q1 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Atrion Corp position peaked at $278K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.