ASRS
QTRX icon

Arizona State Retirement System’s Quanterix QTRX Stock Holding History

Arizona State Retirement System’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,569
Closed -$112K – 2137
2024
Q4 		$112K Buy
10,569
+99
+0.9% +$1.2K ﹤0.01% 2074
2024
Q3 		$136K Buy
10,470
+299
+3% +$3.99K ﹤0.01% 2055
2024
Q2 		$134K Buy
10,171
+294
+3% +$4.91K ﹤0.01% 1994
2024
Q1 		$233K Sell
9,877
-97
-1% -$2.4K ﹤0.01% 1853
2023
Q4 		$273K Sell
9,974
-144
-1% -$3.39K ﹤0.01% 1781
2023
Q3 		$275K Buy
10,118
+143
+1% +$3.54K ﹤0.01% 1722
2023
Q2 		$225K Sell
9,975
-224
-2% -$3.99K ﹤0.01% 1890
2023
Q1 		$115K Buy
+10,199
New +$130K ﹤0.01% 2087
2022
Q2 		– Sell
-7,925
Closed -$231K – 2289
2022
Q1 		$231K Buy
7,925
+61
+0.8% +$1.86K ﹤0.01% 1953
2021
Q4 		$333K Sell
7,864
-54
-0.7% -$2.52K ﹤0.01% 1777
2021
Q3 		$394K Buy
7,918
+218
+3% +$11.2K ﹤0.01% 1676
2021
Q2 		$452K Sell
7,700
-507
-6% -$29.4K ﹤0.01% 1638
2021
Q1 		$480K Buy
8,207
+1,815
+28% +$123K ﹤0.01% 1565
2020
Q4 		$297K Buy
6,392
+413
+7% +$18K ﹤0.01% 1729
2020
Q3 		$202K Buy
+5,979
New +$193K ﹤0.01% 1774

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's QTRX Position: Q1 2025 in Review

Arizona State Retirement System sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 10,569 shares — an estimated $112K sold.

Arizona State Retirement System first reported a position in QTRX in Q3 2020 and held it in 15 quarters. The position peaked at $480K in Q1 2021. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • Arizona State Retirement System reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 10,569 Quanterix shares in Q1 2025, an estimated $112K.
  • Arizona State Retirement System first reported a position in Quanterix in Q3 2020 and held it in 15 quarters.
  • Arizona State Retirement System's Quanterix position peaked at $480K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.