Arizona State Retirement System’s OrthoPediatrics KIDS Stock Holding History

Arizona State Retirement System’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,844	Closed	-$212K	–	2180
2023 Q2	$212K	Buy	4,844 +201	+4%	+$9.27K	﹤0.01%	1924
2023 Q1	$206K	Buy	+4,643	New	+$205K	﹤0.01%	1921
2022 Q2	–	Sell	-3,724	Closed	-$201K	–	2275
2022 Q1	$201K	Buy	3,724 +18	+0.5%	+$920	﹤0.01%	2014
2021 Q4	$222K	Sell	3,706 -42	-1%	-$2.61K	﹤0.01%	2030
2021 Q3	$246K	Buy	3,748 +27	+0.7%	+$1.75K	﹤0.01%	1955
2021 Q2	$235K	Buy	+3,721	New	+$214K	﹤0.01%	2024

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's KIDS Position: Q3 2023 in Review

Arizona State Retirement System sold out of OrthoPediatrics (KIDS) in Q3 2023, closing a stake of 4,844 shares — an estimated $212K sold.

Arizona State Retirement System first reported a position in KIDS in Q2 2021 and held it in 6 quarters. The position peaked at $246K in Q3 2021. 117 funds tracked by Wall St. Rank hold KIDS as of Q3 2023.

Arizona State Retirement System reported no remaining OrthoPediatrics position as of Q3 2023 after selling out during the quarter.
Arizona State Retirement System sold 4,844 OrthoPediatrics shares in Q3 2023, an estimated $212K.
Arizona State Retirement System first reported a position in OrthoPediatrics in Q2 2021 and held it in 6 quarters.
Arizona State Retirement System's OrthoPediatrics position peaked at $246K in Q3 2021.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.