ASRS
CCXI

Arizona State Retirement System’s ChemoCentryx, Inc. CCXI Stock Holding History

Arizona State Retirement System’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,477
Closed -$800K – 2293
2022
Q3 		$800K Buy
15,477
+294
+2% +$12.2K 0.01% 1047
2022
Q2 		$376K Buy
15,183
+1,932
+15% +$42.6K ﹤0.01% 1536
2022
Q1 		$332K Buy
13,251
+81
+0.6% +$2.28K ﹤0.01% 1726
2021
Q4 		$480K Sell
13,170
-129
-1% -$4.53K ﹤0.01% 1570
2021
Q3 		$227K Buy
13,299
+130
+1% +$2.03K ﹤0.01% 2010
2021
Q2 		$176K Sell
13,169
-934
-7% -$23K ﹤0.01% 2146
2021
Q1 		$723K Buy
14,103
+117
+0.8% +$7.04K 0.01% 1328
2020
Q4 		$866K Buy
13,986
+922
+7% +$52.8K 0.01% 1132
2020
Q3 		$716K Buy
13,064
+3,858
+42% +$208K 0.01% 1102
2020
Q2 		$530K Buy
9,206
+314
+4% +$17.1K 0.01% 1091
2020
Q1 		$357K Buy
+8,892
New +$378K 0.01% 1182

Other funds holding CCXI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Arizona State Retirement System sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 15,477 shares — an estimated $800K sold.

Arizona State Retirement System first reported a position in CCXI in Q1 2020 and held it in 11 quarters. The position peaked at $866K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • Arizona State Retirement System reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 15,477 ChemoCentryx, Inc. shares in Q4 2022, an estimated $800K.
  • Arizona State Retirement System first reported a position in ChemoCentryx, Inc. in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's ChemoCentryx, Inc. position peaked at $866K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

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