ASRS
CTV

Arizona State Retirement System’s Innovid Corp. CTV Stock Holding History

Arizona State Retirement System’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,817
Closed -$28.8K – 2256
2022
Q4 		$28.8K Buy
16,817
+664
+4% +$1.8K ﹤0.01% 2215
2022
Q3 		$44K Buy
16,153
+90
+0.6% +$256 ﹤0.01% 2182
2022
Q2 		$27K Buy
+16,063
New +$69K ﹤0.01% 2240

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's CTV Position: Q1 2023 in Review

Arizona State Retirement System sold out of Innovid Corp. (CTV) in Q1 2023, closing a stake of 16,817 shares — an estimated $28.8K sold.

Arizona State Retirement System first reported a position in CTV in Q2 2022 and held it in 3 quarters. The position peaked at $44K in Q3 2022. 65 funds tracked by Wall St. Rank hold CTV as of Q1 2023.

  • Arizona State Retirement System reported no remaining Innovid Corp. position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 16,817 Innovid Corp. shares in Q1 2023, an estimated $28.8K.
  • Arizona State Retirement System first reported a position in Innovid Corp. in Q2 2022 and held it in 3 quarters.
  • Arizona State Retirement System's Innovid Corp. position peaked at $44K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.