Arizona State Retirement System’s Lightwave Logic LWLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,580	Closed	-$95.4K	–	2158
2024 Q3	$95.4K	Buy	34,580 +1,214	+4%	+$3.65K	﹤0.01%	2112
2024 Q2	$99.8K	Buy	33,366 +2,849	+9%	+$10.4K	﹤0.01%	2050
2024 Q1	$143K	Sell	30,517 -412	-1%	-$1.79K	﹤0.01%	2018
2023 Q4	$154K	Sell	30,929 -18	-0.1%	-$85	﹤0.01%	2026
2023 Q3	$138K	Buy	30,947 +527	+2%	+$3.36K	﹤0.01%	2013
2023 Q2	$212K	Sell	30,420 -2,199	-7%	-$12.8K	﹤0.01%	1927
2023 Q1	$171K	Buy	32,619 +991	+3%	+$5.53K	﹤0.01%	1982
2022 Q4	$136K	Buy	31,628 +1,300	+4%	+$9.23K	﹤0.01%	2042
2022 Q3	$223K	Buy	30,328 +253	+0.8%	+$2.37K	﹤0.01%	1820
2022 Q2	$197K	Buy	+30,075	New	+$261K	﹤0.01%	1944

Other funds holding LWLG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arizona State Retirement System's LWLG Position: Q4 2024 in Review

Arizona State Retirement System sold out of Lightwave Logic (LWLG) in Q4 2024, closing a stake of 34,580 shares — an estimated $95.4K sold.

Arizona State Retirement System first reported a position in LWLG in Q2 2022 and held it in 10 quarters. The position peaked at $223K in Q3 2022. 123 funds tracked by Wall St. Rank hold LWLG as of Q4 2024.

Arizona State Retirement System reported no remaining Lightwave Logic position as of Q4 2024 after selling out during the quarter.
Arizona State Retirement System sold 34,580 Lightwave Logic shares in Q4 2024, an estimated $95.4K.
Arizona State Retirement System first reported a position in Lightwave Logic in Q2 2022 and held it in 10 quarters.
Arizona State Retirement System's Lightwave Logic position peaked at $223K in Q3 2022.
123 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.