ASRS
FLNA

Arizona State Retirement System’s Filana Therapeutics FLNA Stock Holding History

Arizona State Retirement System’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,173
Closed -$31.1K – 2140
2024
Q4 		$31.1K Buy
13,173
+50
+0.4% +$878 ﹤0.01% 2128
2024
Q3 		$386K Buy
13,123
+1,628
+14% +$37.5K ﹤0.01% 1625
2024
Q2 		$142K Buy
11,495
+468
+4% +$9.87K ﹤0.01% 1983
2024
Q1 		$224K Sell
11,027
-120
-1% -$2.77K ﹤0.01% 1872
2023
Q4 		$251K Sell
11,147
-146
-1% -$3.08K ﹤0.01% 1830
2023
Q3 		$188K Buy
11,293
+153
+1% +$3.03K ﹤0.01% 1921
2023
Q2 		$273K Sell
11,140
-348
-3% -$8.38K ﹤0.01% 1769
2023
Q1 		$277K Buy
11,488
+739
+7% +$20.5K ﹤0.01% 1756
2022
Q4 		$318K Buy
10,749
+402
+4% +$14.4K ﹤0.01% 1643
2022
Q3 		$433K Buy
10,347
+45
+0.4% +$1.22K ﹤0.01% 1401
2022
Q2 		$290K Buy
10,302
+26
+0.3% +$657 ﹤0.01% 1694
2022
Q1 		$382K Buy
10,276
+45
+0.4% +$1.91K ﹤0.01% 1646
2021
Q4 		$447K Sell
10,231
-122
-1% -$6.4K ﹤0.01% 1606
2021
Q3 		$643K Buy
10,353
+273
+3% +$22.8K 0.01% 1383
2021
Q2 		$861K Buy
+10,080
New +$540K 0.01% 1213

Other funds holding FLNA

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's FLNA Position: Q1 2025 in Review

Arizona State Retirement System sold out of Filana Therapeutics (FLNA) in Q1 2025, closing a stake of 13,173 shares — an estimated $31.1K sold.

Arizona State Retirement System first reported a position in FLNA in Q2 2021 and held it in 15 quarters. The position peaked at $861K in Q2 2021. 117 funds tracked by Wall St. Rank hold FLNA as of Q1 2025.

  • Arizona State Retirement System reported no remaining Filana Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 13,173 Filana Therapeutics shares in Q1 2025, an estimated $31.1K.
  • Arizona State Retirement System first reported a position in Filana Therapeutics in Q2 2021 and held it in 15 quarters.
  • Arizona State Retirement System's Filana Therapeutics position peaked at $861K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.