ASRS
ME

Arizona State Retirement System’s 23andMe Holding Co ME Stock Holding History

Arizona State Retirement System’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,854
Closed -$41K – 2159
2024
Q1 		$41K Buy
3,854
+18
+0.5% +$232 ﹤0.01% 2120
2023
Q4 		$70.1K Buy
3,836
+81
+2% +$1.4K ﹤0.01% 2125
2023
Q3 		$73.4K Buy
3,755
+105
+3% +$2.94K ﹤0.01% 2114
2023
Q2 		$128K Sell
3,650
-296
-8% -$11.8K ﹤0.01% 2072
2023
Q1 		$180K Buy
3,946
+464
+13% +$22.4K ﹤0.01% 1966
2022
Q4 		$150K Buy
3,482
+139
+4% +$8.09K ﹤0.01% 2009
2022
Q3 		$191K Buy
3,343
+1,197
+56% +$78.3K ﹤0.01% 1910
2022
Q2 		$106K Buy
2,146
+892
+71% +$51.7K ﹤0.01% 2107
2022
Q1 		$96K Buy
1,254
+440
+54% +$40.2K ﹤0.01% 2162
2021
Q4 		$108K Buy
+814
New +$150K ﹤0.01% 2207

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Arizona State Retirement System's ME Position: Q2 2024 in Review

Arizona State Retirement System sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 3,854 shares — an estimated $41K sold.

Arizona State Retirement System first reported a position in ME in Q4 2021 and held it in 10 quarters. The position peaked at $191K in Q3 2022. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • Arizona State Retirement System reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 3,854 23andMe Holding Co shares in Q2 2024, an estimated $41K.
  • Arizona State Retirement System first reported a position in 23andMe Holding Co in Q4 2021 and held it in 10 quarters.
  • Arizona State Retirement System's 23andMe Holding Co position peaked at $191K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.