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Arizona State Retirement System’s Cerus CERS Stock Holding History

Arizona State Retirement System’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-51,409
Closed -$83.3K – 2158
2023
Q3 		$83.3K Buy
51,409
+1,520
+3% +$3.16K ﹤0.01% 2098
2023
Q2 		$123K Sell
49,889
-1,519
-3% -$3.61K ﹤0.01% 2081
2023
Q1 		$153K Buy
51,408
+1,438
+3% +$4.33K ﹤0.01% 2017
2022
Q4 		$182K Buy
49,970
+1,898
+4% +$7.16K ﹤0.01% 1952
2022
Q3 		$173K Buy
48,072
+993
+2% +$4.75K ﹤0.01% 1940
2022
Q2 		$249K Buy
47,079
+513
+1% +$2.56K ﹤0.01% 1789
2022
Q1 		$256K Buy
46,566
+373
+0.8% +$2.06K ﹤0.01% 1885
2021
Q4 		$315K Sell
46,193
-433
-0.9% -$2.92K ﹤0.01% 1806
2021
Q3 		$284K Buy
46,626
+899
+2% +$5.24K ﹤0.01% 1873
2021
Q2 		$270K Sell
45,727
-2,928
-6% -$17.2K ﹤0.01% 1945
2021
Q1 		$292K Buy
48,655
+465
+1% +$3.16K ﹤0.01% 1828
2020
Q4 		$333K Sell
48,190
-1,290
-3% -$8.46K ﹤0.01% 1674
2020
Q3 		$310K Buy
49,480
+12,878
+35% +$85.5K ﹤0.01% 1575
2020
Q2 		$242K Sell
36,602
-715
-2% -$4.1K ﹤0.01% 1551
2020
Q1 		$174K Buy
+37,317
New +$169K ﹤0.01% 1545

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 CERS Position: Q4 2023 in Review

Arizona State Retirement System sold out of Cerus (CERS) in Q4 2023, closing a stake of 51,409 shares — an estimated $83.3K sold.

Arizona State Retirement System first reported a position in CERS in Q1 2020 and held it in 15 quarters. The position peaked at $333K in Q4 2020. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

  • Arizona State Retirement System reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 51,409 Cerus shares in Q4 2023, an estimated $83.3K.
  • Arizona State Retirement System first reported a position in Cerus in Q1 2020 and held it in 15 quarters.
  • Arizona State Retirement System's Cerus position peaked at $333K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

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