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Arizona State Retirement System’s Kodak KODK Stock Holding History

Arizona State Retirement System’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,611
Closed -$47.6K – 2236
2022
Q4 		$47.6K Buy
15,611
+599
+4% +$2.63K ﹤0.01% 2191
2022
Q3 		$69K Buy
15,012
+92
+0.6% +$502 ﹤0.01% 2126
2022
Q2 		$69K Buy
14,920
+4,290
+40% +$22.4K ﹤0.01% 2171
2022
Q1 		$70K Buy
10,630
+56
+0.5% +$266 ﹤0.01% 2196
2021
Q4 		$49K Sell
10,574
-118
-1% -$741 ﹤0.01% 2262
2021
Q3 		$73K Buy
10,692
+204
+2% +$1.49K ﹤0.01% 2189
2021
Q2 		$87K Sell
10,488
-1,866
-15% -$14.6K ﹤0.01% 2213
2021
Q1 		$97K Buy
12,354
+282
+2% +$2.57K ﹤0.01% 2124
2020
Q4 		$98K Buy
+12,072
New +$101K ﹤0.01% 2071

Other funds holding KODK

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
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Arizona State Retirement System sold out of Kodak (KODK) in Q1 2023, closing a stake of 15,611 shares — an estimated $47.6K sold.

Arizona State Retirement System first reported a position in KODK in Q4 2020 and held it in 9 quarters. The position peaked at $98K in Q4 2020. 111 funds tracked by Wall St. Rank hold KODK as of Q1 2023.

  • Arizona State Retirement System reported no remaining Kodak position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 15,611 Kodak shares in Q1 2023, an estimated $47.6K.
  • Arizona State Retirement System first reported a position in Kodak in Q4 2020 and held it in 9 quarters.
  • Arizona State Retirement System's Kodak position peaked at $98K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Kodak as of Q1 2023.

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