ASRS
CVM icon

Arizona State Retirement System’s CEL-SCI Corp CVM Stock Holding History

Arizona State Retirement System’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-388
Closed -$46K – 2261
2022
Q1 		$46K Buy
388
+2
+0.5% +$326 ﹤0.01% 2214
2021
Q4 		$82K Buy
386
+15
+4% +$4.59K ﹤0.01% 2236
2021
Q3 		$122K Buy
371
+4
+1% +$1.17K ﹤0.01% 2160
2021
Q2 		$96K Buy
367
+11
+3% +$6.81K ﹤0.01% 2208
2021
Q1 		$162K Buy
356
+1
+0.3% +$546 ﹤0.01% 2078
2020
Q4 		$124K Sell
355
-5
-1% -$1.97K ﹤0.01% 2050
2020
Q3 		$138K Buy
+360
New +$142K ﹤0.01% 1885

Other funds holding CVM

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's CVM Position: Q2 2022 in Review

Arizona State Retirement System sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 388 shares — an estimated $46K sold.

Arizona State Retirement System first reported a position in CVM in Q3 2020 and held it in 7 quarters. The position peaked at $162K in Q1 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Arizona State Retirement System reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 388 CEL-SCI Corp shares in Q2 2022, an estimated $46K.
  • Arizona State Retirement System first reported a position in CEL-SCI Corp in Q3 2020 and held it in 7 quarters.
  • Arizona State Retirement System's CEL-SCI Corp position peaked at $162K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.