ASRS
RKLY

Arizona State Retirement System’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Arizona State Retirement System’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,540
Closed -$17K – 2282
2022
Q3 		$17K Buy
24,540
+117
+0.5% +$200 ﹤0.01% 2218
2022
Q2 		$53K Buy
24,423
+2,103
+9% +$6.44K ﹤0.01% 2192
2022
Q1 		$90K Buy
22,320
+160
+0.7% +$636 ﹤0.01% 2174
2021
Q4 		$96K Buy
+22,160
New +$140K ﹤0.01% 2220

Other funds holding RKLY

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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's RKLY Position: Q4 2022 in Review

Arizona State Retirement System sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2022, closing a stake of 24,540 shares — an estimated $17K sold.

Arizona State Retirement System first reported a position in RKLY in Q4 2021 and held it in 4 quarters. The position peaked at $96K in Q4 2021. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

  • Arizona State Retirement System reported no remaining Rockley Photonics Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 24,540 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $17K.
  • Arizona State Retirement System first reported a position in Rockley Photonics Holdings Limited in Q4 2021 and held it in 4 quarters.
  • Arizona State Retirement System's Rockley Photonics Holdings Limited position peaked at $96K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.