Arizona State Retirement System’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,984	Closed	-$75K	–	2320
2022 Q1	$75K	Buy	28,984 +190	+0.7%	+$441	﹤0.01%	2193
2021 Q4	$68K	Sell	28,794 -196	-0.7%	-$819	﹤0.01%	2248
2021 Q3	$154K	Buy	28,990 +1,211	+4%	+$7.52K	﹤0.01%	2127
2021 Q2	$241K	Buy	27,779 +9,600	+53%	+$88.5K	﹤0.01%	2009
2021 Q1	$187K	Buy	18,179 +520	+3%	+$6.16K	﹤0.01%	2052
2020 Q4	$211K	Sell	17,659 -366	-2%	-$4.15K	﹤0.01%	1929
2020 Q3	$211K	Buy	18,025 +5,175	+40%	+$47.5K	﹤0.01%	1750
2020 Q2	$102K	Buy	+12,850	New	+$87.2K	﹤0.01%	1787

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Arizona State Retirement System's SDC Position: Q2 2022 in Review

Arizona State Retirement System sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 28,984 shares — an estimated $75K sold.

Arizona State Retirement System first reported a position in SDC in Q2 2020 and held it in 8 quarters. The position peaked at $241K in Q2 2021. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

Arizona State Retirement System reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Arizona State Retirement System sold 28,984 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $75K.
Arizona State Retirement System first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
Arizona State Retirement System's SmileDirectClub, Inc. Class A Common Stock position peaked at $241K in Q2 2021.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.