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Arizona State Retirement System’s Outset Medical OM Stock Holding History

Arizona State Retirement System’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-888
Closed -$145K – 2181
2023
Q3 		$145K Buy
888
+59
+7% +$13.9K ﹤0.01% 1999
2023
Q2 		$272K Buy
829
+36
+5% +$11K ﹤0.01% 1771
2023
Q1 		$219K Buy
793
+25
+3% +$9.18K ﹤0.01% 1886
2022
Q4 		$297K Buy
768
+32
+4% +$9.02K ﹤0.01% 1692
2022
Q3 		$176K Buy
736
+8
+1% +$2.14K ﹤0.01% 1937
2022
Q2 		$162K Buy
728
+7
+1% +$3.01K ﹤0.01% 2005
2022
Q1 		$491K Buy
721
+15
+2% +$9.03K ﹤0.01% 1489
2021
Q4 		$488K Sell
706
-4
-0.6% -$2.96K ﹤0.01% 1552
2021
Q3 		$526K Buy
710
+5
+0.7% +$3.41K ﹤0.01% 1515
2021
Q2 		$528K Buy
+705
New +$539K ﹤0.01% 1541

Other funds holding OM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

Arizona State Retirement System sold out of Outset Medical (OM) in Q4 2023, closing a stake of 888 shares — an estimated $145K sold.

Arizona State Retirement System first reported a position in OM in Q2 2021 and held it in 10 quarters. The position peaked at $528K in Q2 2021. 140 funds tracked by Wall St. Rank hold OM as of Q4 2023.

  • Arizona State Retirement System reported no remaining Outset Medical position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 888 Outset Medical shares in Q4 2023, an estimated $145K.
  • Arizona State Retirement System first reported a position in Outset Medical in Q2 2021 and held it in 10 quarters.
  • Arizona State Retirement System's Outset Medical position peaked at $528K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Outset Medical as of Q4 2023.

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