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Arizona State Retirement System’s Codexis CDXS Stock Holding History

Arizona State Retirement System’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,129
Closed -$70.9K – 2186
2023
Q1 		$70.9K Buy
17,129
+497
+3% +$2.61K ﹤0.01% 2157
2022
Q4 		$77.5K Buy
16,632
+660
+4% +$3.62K ﹤0.01% 2146
2022
Q3 		$97K Buy
15,972
+149
+0.9% +$1.2K ﹤0.01% 2090
2022
Q2 		$166K Buy
15,823
+40
+0.3% +$502 ﹤0.01% 1994
2022
Q1 		$325K Buy
15,783
+125
+0.8% +$2.59K ﹤0.01% 1749
2021
Q4 		$490K Sell
15,658
-152
-1% -$5K ﹤0.01% 1550
2021
Q3 		$368K Buy
15,810
+66
+0.4% +$1.56K ﹤0.01% 1710
2021
Q2 		$357K Sell
15,744
-650
-4% -$14.1K ﹤0.01% 1768
2021
Q1 		$375K Buy
16,394
+115
+0.7% +$2.69K ﹤0.01% 1692
2020
Q4 		$355K Sell
16,279
-639
-4% -$10.5K ﹤0.01% 1646
2020
Q3 		$199K Buy
16,918
+4,370
+35% +$54.4K ﹤0.01% 1780
2020
Q2 		$143K Sell
12,548
-503
-4% -$5.68K ﹤0.01% 1730
2020
Q1 		$146K Buy
+13,051
New +$182K ﹤0.01% 1577

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's CDXS Position: Q2 2023 in Review

Arizona State Retirement System sold out of Codexis (CDXS) in Q2 2023, closing a stake of 17,129 shares — an estimated $70.9K sold.

Arizona State Retirement System first reported a position in CDXS in Q1 2020 and held it in 13 quarters. The position peaked at $490K in Q4 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Arizona State Retirement System reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 17,129 Codexis shares in Q2 2023, an estimated $70.9K.
  • Arizona State Retirement System first reported a position in Codexis in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's Codexis position peaked at $490K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.