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Arizona State Retirement System’s Seres Therapeutics MCRB Stock Holding History

Arizona State Retirement System’s Portfolio MCRB Stock Details MCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,457
Closed -$69.3K – 2175
2023
Q3 		$69.3K Buy
1,457
+40
+3% +$3.05K ﹤0.01% 2124
2023
Q2 		$136K Sell
1,417
-27
-2% -$2.94K ﹤0.01% 2052
2023
Q1 		$164K Buy
1,444
+44
+3% +$4.76K ﹤0.01% 1996
2022
Q4 		$157K Buy
1,400
+52
+4% +$6.97K ﹤0.01% 1997
2022
Q3 		$173K Buy
1,348
+477
+55% +$48.9K ﹤0.01% 1941
2022
Q2 		$60K Sell
871
-60
-6% -$5.17K ﹤0.01% 2184
2022
Q1 		$133K Buy
931
+5
+0.5% +$769 ﹤0.01% 2107
2021
Q4 		$154K Sell
926
-10
-1% -$1.59K ﹤0.01% 2147
2021
Q3 		$130K Buy
936
+6
+0.6% +$1.17K ﹤0.01% 2150
2021
Q2 		$444K Hold
930
– – ﹤0.01% 1647
2021
Q1 		$383K Buy
930
+40
+4% +$18.4K ﹤0.01% 1676
2020
Q4 		$436K Buy
+890
New +$521K ﹤0.01% 1536

Other funds holding MCRB

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's MCRB Position: Q4 2023 in Review

Arizona State Retirement System sold out of Seres Therapeutics (MCRB) in Q4 2023, closing a stake of 1,457 shares — an estimated $69.3K sold.

Arizona State Retirement System first reported a position in MCRB in Q4 2020 and held it in 12 quarters. The position peaked at $444K in Q2 2021. 102 funds tracked by Wall St. Rank hold MCRB as of Q4 2023.

  • Arizona State Retirement System reported no remaining Seres Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 1,457 Seres Therapeutics shares in Q4 2023, an estimated $69.3K.
  • Arizona State Retirement System first reported a position in Seres Therapeutics in Q4 2020 and held it in 12 quarters.
  • Arizona State Retirement System's Seres Therapeutics position peaked at $444K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Seres Therapeutics as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.