ASRS
SRNE

Arizona State Retirement System’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Arizona State Retirement System’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-126,966
Closed -$112K – 2274
2022
Q4 		$112K Buy
126,966
+21,270
+20% +$28.2K ﹤0.01% 2087
2022
Q3 		$166K Buy
105,696
+24,711
+31% +$56.1K ﹤0.01% 1957
2022
Q2 		$163K Buy
80,985
+2,318
+3% +$4.01K ﹤0.01% 2003
2022
Q1 		$183K Buy
78,667
+2,446
+3% +$7.63K ﹤0.01% 2045
2021
Q4 		$354K Buy
76,221
+1,845
+2% +$11.5K ﹤0.01% 1739
2021
Q3 		$567K Buy
74,376
+1,986
+3% +$16.8K ﹤0.01% 1463
2021
Q2 		$701K Buy
72,390
+7,330
+11% +$58.4K 0.01% 1364
2021
Q1 		$538K Buy
65,060
+2,178
+3% +$23K ﹤0.01% 1500
2020
Q4 		$429K Buy
62,882
+23,240
+59% +$187K ﹤0.01% 1542
2020
Q3 		$442K Buy
39,642
+13,038
+49% +$119K ﹤0.01% 1380
2020
Q2 		$167K Buy
+26,604
New +$102K ﹤0.01% 1697

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return