ASRS
NUTX

Arizona State Retirement System’s Nutex Health NUTX Stock Holding History

Arizona State Retirement System’s Portfolio NUTX Stock Details NUTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-690
Closed -$21K – 2179
2023
Q3 		$21K Buy
690
+18
+3% +$868 ﹤0.01% 2169
2023
Q2 		$42.5K Buy
672
+44
+7% +$3.77K ﹤0.01% 2174
2023
Q1 		$95.1K Buy
628
+17
+3% +$3.44K ﹤0.01% 2121
2022
Q4 		$174K Buy
+611
New +$117K ﹤0.01% 1965

Other funds holding NUTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arizona State Retirement System sold out of Nutex Health (NUTX) in Q4 2023, closing a stake of 690 shares — an estimated $21K sold.

Arizona State Retirement System first reported a position in NUTX in Q4 2022 and held it in 4 quarters. The position peaked at $174K in Q4 2022. 49 funds tracked by Wall St. Rank hold NUTX as of Q4 2023.

  • Arizona State Retirement System reported no remaining Nutex Health position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 690 Nutex Health shares in Q4 2023, an estimated $21K.
  • Arizona State Retirement System first reported a position in Nutex Health in Q4 2022 and held it in 4 quarters.
  • Arizona State Retirement System's Nutex Health position peaked at $174K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Nutex Health as of Q4 2023.

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