Arizona State Retirement System’s Lyell Immunopharma LYEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,835	Closed	-$50.7K	–	2159
2024 Q3	$50.7K	Buy	1,835 +57	+3%	+$1.68K	﹤0.01%	2149
2024 Q2	$51.6K	Buy	1,778 +47	+3%	+$2.24K	﹤0.01%	2097
2024 Q1	$77.2K	Sell	1,731 -23	-1%	-$985	﹤0.01%	2099
2023 Q4	$68.1K	Sell	1,754 -23	-1%	-$828	﹤0.01%	2126
2023 Q3	$52.2K	Buy	1,777 +24	+1%	+$1.14K	﹤0.01%	2142
2023 Q2	$111K	Buy	+1,753	New	+$97K	﹤0.01%	2103

Other funds holding LYEL

MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

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

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return