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Arizona State Retirement System’s Veru VERU Stock Holding History

Arizona State Retirement System’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,858
Closed -$21.6K – 2236
2023
Q1 		$21.6K Buy
1,858
+49
+3% +$1.98K ﹤0.01% 2215
2022
Q4 		$95.5K Buy
1,809
+68
+4% +$5.6K ﹤0.01% 2116
2022
Q3 		$201K Buy
1,741
+5
+0.3% +$721 ﹤0.01% 1885
2022
Q2 		$196K Buy
1,736
+9
+0.5% +$1.04K ﹤0.01% 1945
2022
Q1 		$83K Buy
1,727
+8
+0.5% +$435 ﹤0.01% 2185
2021
Q4 		$101K Sell
1,719
-17
-1% -$1.3K ﹤0.01% 2216
2021
Q3 		$148K Buy
1,736
+32
+2% +$2.54K ﹤0.01% 2134
2021
Q2 		$138K Buy
+1,704
New +$150K ﹤0.01% 2190

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Arizona State Retirement System sold out of Veru (VERU) in Q2 2023, closing a stake of 1,858 shares — an estimated $21.6K sold.

Arizona State Retirement System first reported a position in VERU in Q2 2021 and held it in 8 quarters. The position peaked at $201K in Q3 2022. 83 funds tracked by Wall St. Rank hold VERU as of Q2 2023.

  • Arizona State Retirement System reported no remaining Veru position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 1,858 Veru shares in Q2 2023, an estimated $21.6K.
  • Arizona State Retirement System first reported a position in Veru in Q2 2021 and held it in 8 quarters.
  • Arizona State Retirement System's Veru position peaked at $201K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Veru as of Q2 2023.

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