Arizona State Retirement System’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,582	Closed	-$93.5K	–	2225
2023 Q1	$93.5K	Buy	6,582 +343	+5%	+$6.89K	﹤0.01%	2125
2022 Q4	$129K	Buy	6,239 +1,203	+24%	+$27.8K	﹤0.01%	2055
2022 Q3	$133K	Buy	5,036 +202	+4%	+$6.18K	﹤0.01%	2033
2022 Q2	$100K	Sell	4,834 -290	-6%	-$7.56K	﹤0.01%	2116
2022 Q1	$202K	Buy	5,124 +31	+0.6%	+$1.42K	﹤0.01%	2008
2021 Q4	$272K	Buy	5,093 +137	+3%	+$8.9K	﹤0.01%	1891
2021 Q3	$336K	Buy	4,956 +12	+0.2%	+$814	﹤0.01%	1769
2021 Q2	$380K	Buy	+4,944	New	+$250K	﹤0.01%	1734

Other funds holding SENS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Arizona State Retirement System's SENS Position: Q2 2023 in Review

Arizona State Retirement System sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 6,582 shares — an estimated $93.5K sold.

Arizona State Retirement System first reported a position in SENS in Q2 2021 and held it in 8 quarters. The position peaked at $380K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

Arizona State Retirement System reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 6,582 Senseonics Holdings Inc shares in Q2 2023, an estimated $93.5K.
Arizona State Retirement System first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 8 quarters.
Arizona State Retirement System's Senseonics Holdings Inc position peaked at $380K in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.