ASRS
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Arizona State Retirement System’s VirnetX Holding Corp VHC Stock Holding History

Arizona State Retirement System’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-871
Closed -$68K – 2297
2021
Q3 		$68K Buy
871
+2
+0.2% +$164 ﹤0.01% 2195
2021
Q2 		$74K Sell
869
-62
-7% -$5.82K ﹤0.01% 2221
2021
Q1 		$104K Buy
931
+4
+0.4% +$501 ﹤0.01% 2119
2020
Q4 		$93K Sell
927
-17
-2% -$1.84K ﹤0.01% 2076
2020
Q3 		$99K Buy
944
+224
+31% +$24K ﹤0.01% 1951
2020
Q2 		$94K Buy
+720
New +$88.1K ﹤0.01% 1807

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arizona State Retirement System's VHC Position: Q4 2021 in Review

Arizona State Retirement System sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 871 shares — an estimated $68K sold.

Arizona State Retirement System first reported a position in VHC in Q2 2020 and held it in 6 quarters. The position peaked at $104K in Q1 2021. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

  • Arizona State Retirement System reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 871 VirnetX Holding Corp shares in Q4 2021, an estimated $68K.
  • Arizona State Retirement System first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 6 quarters.
  • Arizona State Retirement System's VirnetX Holding Corp position peaked at $104K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.