Arizona State Retirement System’s Treace Medical Concepts TMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,499	Closed	-$72.5K	–	2173
2024 Q3	$72.5K	Sell	12,499 -467	-4%	-$3K	﹤0.01%	2139
2024 Q2	$86.2K	Buy	12,966 +254	+2%	+$2.05K	﹤0.01%	2071
2024 Q1	$166K	Sell	12,712 -192	-1%	-$2.56K	﹤0.01%	1976
2023 Q4	$165K	Sell	12,904 -193	-1%	-$1.95K	﹤0.01%	2012
2023 Q3	$172K	Buy	13,097 +1,910	+17%	+$35K	﹤0.01%	1951
2023 Q2	$286K	Buy	+11,187	New	+$289K	﹤0.01%	1742

Other funds holding TMCI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arizona State Retirement System's TMCI Position: Q4 2024 in Review

Arizona State Retirement System sold out of Treace Medical Concepts (TMCI) in Q4 2024, closing a stake of 12,499 shares — an estimated $72.5K sold.

Arizona State Retirement System first reported a position in TMCI in Q2 2023 and held it in 6 quarters. The position peaked at $286K in Q2 2023. 135 funds tracked by Wall St. Rank hold TMCI as of Q4 2024.

Arizona State Retirement System reported no remaining Treace Medical Concepts position as of Q4 2024 after selling out during the quarter.
Arizona State Retirement System sold 12,499 Treace Medical Concepts shares in Q4 2024, an estimated $72.5K.
Arizona State Retirement System first reported a position in Treace Medical Concepts in Q2 2023 and held it in 6 quarters.
Arizona State Retirement System's Treace Medical Concepts position peaked at $286K in Q2 2023.
135 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.