ASRS
NVTA

Arizona State Retirement System’s Invitae Corporation NVTA Stock Holding History

Arizona State Retirement System’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66,861
Closed -$90.3K – 2257
2023
Q1 		$90.3K Buy
66,861
+3,794
+6% +$7.47K ﹤0.01% 2132
2022
Q4 		$117K Buy
63,067
+3,874
+7% +$9.46K ﹤0.01% 2078
2022
Q3 		$146K Buy
59,193
+914
+2% +$2.77K ﹤0.01% 2002
2022
Q2 		$142K Buy
58,279
+3,207
+6% +$14.2K ﹤0.01% 2041
2022
Q1 		$439K Buy
55,072
+2,425
+5% +$24.4K ﹤0.01% 1556
2021
Q4 		$804K Buy
52,647
+3,656
+7% +$79.1K 0.01% 1245
2021
Q3 		$1.39M Buy
48,991
+3,577
+8% +$105K 0.01% 913
2021
Q2 		$1.53M Sell
45,414
-6,024
-12% -$196K 0.01% 871
2021
Q1 		$1.97M Buy
51,438
+13,150
+34% +$598K 0.02% 742
2020
Q4 		$1.6M Buy
38,288
+568
+2% +$27.1K 0.01% 787
2020
Q3 		$1.64M Buy
37,720
+11,591
+44% +$395K 0.02% 697
2020
Q2 		$791K Buy
26,129
+4,276
+20% +$74.6K 0.01% 880
2020
Q1 		$299K Buy
+21,853
New +$399K 0.01% 1291

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return