Arizona State Retirement System’s Meta Materials Inc. Common Stock MMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-944	Closed	-$38.5K	–	2253
2023 Q1	$38.5K	Buy	944 +28	+3%	+$2.17K	﹤0.01%	2200
2022 Q4	$109K	Buy	916 +99	+12%	+$13.1K	﹤0.01%	2093
2022 Q3	$53K	Buy	817 +161	+25%	+$14.1K	﹤0.01%	2162
2022 Q2	$68K	Buy	656 +124	+23%	+$18.5K	﹤0.01%	2174
2022 Q1	$89K	Buy	532 +5	+0.9%	+$931	﹤0.01%	2178
2021 Q4	$130K	Buy	+527	New	+$217K	﹤0.01%	2183

Other funds holding MMAT

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arizona State Retirement System's MMAT Position: Q2 2023 in Review

Arizona State Retirement System sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 944 shares — an estimated $38.5K sold.

Arizona State Retirement System first reported a position in MMAT in Q4 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

Arizona State Retirement System reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 944 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $38.5K.
Arizona State Retirement System first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Arizona State Retirement System's Meta Materials Inc. Common Stock position peaked at $130K in Q4 2021.
86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.