Arizona State Retirement System’s Origin Materials ORGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,089	Closed	-$41.8K	–	2184
2023 Q3	$41.8K	Buy	1,089 +84	+8%	+$6.6K	﹤0.01%	2156
2023 Q2	$128K	Sell	1,005 -29	-3%	-$3.73K	﹤0.01%	2067
2023 Q1	$132K	Buy	1,034 +31	+3%	+$4.58K	﹤0.01%	2055
2022 Q4	$139K	Buy	1,003 +42	+4%	+$6.69K	﹤0.01%	2036
2022 Q3	$149K	Buy	961 +34	+4%	+$6.02K	﹤0.01%	1993
2022 Q2	$142K	Sell	927 -28	-3%	-$5.34K	﹤0.01%	2040
2022 Q1	$188K	Buy	955 +5	+0.5%	+$872	﹤0.01%	2034
2021 Q4	$184K	Buy	+950	New	+$188K	﹤0.01%	2105

Other funds holding ORGN

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Arizona State Retirement System sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 1,089 shares — an estimated $41.8K sold.

Arizona State Retirement System first reported a position in ORGN in Q4 2021 and held it in 8 quarters. The position peaked at $188K in Q1 2022. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

Arizona State Retirement System reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
Arizona State Retirement System sold 1,089 Origin Materials shares in Q4 2023, an estimated $41.8K.
Arizona State Retirement System first reported a position in Origin Materials in Q4 2021 and held it in 8 quarters.
Arizona State Retirement System's Origin Materials position peaked at $188K in Q1 2022.
99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

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