ASRS
BDSI

Arizona State Retirement System’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Arizona State Retirement System’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,557
Closed -$70K – 2287
2021
Q4 		$70K Sell
22,557
-261
-1% -$878 ﹤0.01% 2247
2021
Q3 		$82K Sell
22,818
-544
-2% -$2.05K ﹤0.01% 2182
2021
Q2 		$84K Sell
23,362
-1,657
-7% -$5.85K ﹤0.01% 2215
2021
Q1 		$98K Buy
25,019
+138
+0.6% +$570 ﹤0.01% 2123
2020
Q4 		$105K Sell
24,881
-738
-3% -$2.84K ﹤0.01% 2069
2020
Q3 		$96K Buy
25,619
+7,135
+39% +$30.4K ﹤0.01% 1956
2020
Q2 		$81K Sell
18,484
-514
-3% -$2.31K ﹤0.01% 1823
2020
Q1 		$72K Buy
+18,998
New +$93.4K ﹤0.01% 1714

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Arizona State Retirement System's BDSI Position: Q1 2022 in Review

Arizona State Retirement System sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 22,557 shares — an estimated $70K sold.

Arizona State Retirement System first reported a position in BDSI in Q1 2020 and held it in 8 quarters. The position peaked at $105K in Q4 2020. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Arizona State Retirement System reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 22,557 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $70K.
  • Arizona State Retirement System first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 8 quarters.
  • Arizona State Retirement System's BioDelivery Sciences International, Inc. position peaked at $105K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.