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Arizona State Retirement System’s Ocugen OCGN Stock Holding History

Arizona State Retirement System’s Portfolio OCGN Stock Details OCGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61,110
Closed -$79.4K – 2238
2022
Q4 		$79.4K Buy
61,110
+2,504
+4% +$3.9K ﹤0.01% 2142
2022
Q3 		$104K Buy
58,606
+216
+0.4% +$538 ﹤0.01% 2082
2022
Q2 		$133K Buy
58,390
+4,547
+8% +$10.9K ﹤0.01% 2056
2022
Q1 		$178K Buy
53,843
+349
+0.7% +$1.23K ﹤0.01% 2051
2021
Q4 		$243K Sell
53,494
-502
-0.9% -$3.79K ﹤0.01% 1966
2021
Q3 		$388K Buy
53,996
+2,868
+6% +$21.1K ﹤0.01% 1681
2021
Q2 		$411K Buy
+51,128
New +$431K ﹤0.01% 1692

Other funds holding OCGN

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Arizona State Retirement System's OCGN Position: Q1 2023 in Review

Arizona State Retirement System sold out of Ocugen (OCGN) in Q1 2023, closing a stake of 61,110 shares — an estimated $79.4K sold.

Arizona State Retirement System first reported a position in OCGN in Q2 2021 and held it in 7 quarters. The position peaked at $411K in Q2 2021. 103 funds tracked by Wall St. Rank hold OCGN as of Q1 2023.

  • Arizona State Retirement System reported no remaining Ocugen position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 61,110 Ocugen shares in Q1 2023, an estimated $79.4K.
  • Arizona State Retirement System first reported a position in Ocugen in Q2 2021 and held it in 7 quarters.
  • Arizona State Retirement System's Ocugen position peaked at $411K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Ocugen as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.