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Arizona State Retirement System’s Heron Therapeutics HRTX Stock Holding History

Arizona State Retirement System’s Portfolio HRTX Stock Details HRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,448
Closed -$52K – 2205
2023
Q1 		$52K Buy
34,448
+5,487
+19% +$13.7K ﹤0.01% 2186
2022
Q4 		$72.4K Sell
28,961
-3,271
-10% -$10.5K ﹤0.01% 2158
2022
Q3 		$135K Buy
32,232
+4,552
+16% +$17.8K ﹤0.01% 2029
2022
Q2 		$77K Buy
27,680
+1,503
+6% +$6.04K ﹤0.01% 2162
2022
Q1 		$150K Buy
26,177
+120
+0.5% +$878 ﹤0.01% 2081
2021
Q4 		$238K Sell
26,057
-294
-1% -$3K ﹤0.01% 1980
2021
Q3 		$282K Buy
26,351
+2,749
+12% +$33.5K ﹤0.01% 1875
2021
Q2 		$366K Sell
23,602
-1,524
-6% -$24.2K ﹤0.01% 1753
2021
Q1 		$407K Buy
25,126
+95
+0.4% +$1.69K ﹤0.01% 1646
2020
Q4 		$530K Sell
25,031
-951
-4% -$16.5K ﹤0.01% 1417
2020
Q3 		$385K Buy
25,982
+6,673
+35% +$104K ﹤0.01% 1460
2020
Q2 		$284K Sell
19,309
-775
-4% -$12.7K ﹤0.01% 1459
2020
Q1 		$236K Buy
+20,084
New +$378K ﹤0.01% 1426

Other funds holding HRTX

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Arizona State Retirement System sold out of Heron Therapeutics (HRTX) in Q2 2023, closing a stake of 34,448 shares — an estimated $52K sold.

Arizona State Retirement System first reported a position in HRTX in Q1 2020 and held it in 13 quarters. The position peaked at $530K in Q4 2020. 149 funds tracked by Wall St. Rank hold HRTX as of Q2 2023.

  • Arizona State Retirement System reported no remaining Heron Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 34,448 Heron Therapeutics shares in Q2 2023, an estimated $52K.
  • Arizona State Retirement System first reported a position in Heron Therapeutics in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's Heron Therapeutics position peaked at $530K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2023.

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