Arizona State Retirement System’s Cano Health, Inc. CANO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-596	Closed	-$15.1K	–	2223
2023 Q3	$15.1K	Buy	596 +2	+0.3%	+$164	﹤0.01%	2170
2023 Q2	$82.5K	Buy	594 +98	+20%	+$12.6K	﹤0.01%	2142
2023 Q1	$45.1K	Buy	496 +38	+8%	+$5.16K	﹤0.01%	2192
2022 Q4	$62.8K	Buy	458 +63	+16%	+$21.3K	﹤0.01%	2171
2022 Q3	$343K	Buy	395 +4	+1%	+$2.51K	﹤0.01%	1547
2022 Q2	$171K	Sell	391 -97	-20%	-$50.6K	﹤0.01%	1985
2022 Q1	$310K	Buy	488 +19	+4%	+$12K	﹤0.01%	1782
2021 Q4	$418K	Buy	+469	New	+$493K	﹤0.01%	1640

Other funds holding CANO

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Arizona State Retirement System's CANO Position: Q4 2023 in Review

Arizona State Retirement System sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 596 shares — an estimated $15.1K sold.

Arizona State Retirement System first reported a position in CANO in Q4 2021 and held it in 8 quarters. The position peaked at $418K in Q4 2021. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

Arizona State Retirement System reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
Arizona State Retirement System sold 596 Cano Health, Inc. shares in Q4 2023, an estimated $15.1K.
Arizona State Retirement System first reported a position in Cano Health, Inc. in Q4 2021 and held it in 8 quarters.
Arizona State Retirement System's Cano Health, Inc. position peaked at $418K in Q4 2021.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.