Arizona State Retirement System’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,545	Closed	-$72.6K	–	2238
2023 Q1	$72.6K	Buy	17,545 +392	+2%	+$1.76K	﹤0.01%	2154
2022 Q4	$62.4K	Buy	17,153 +716	+4%	+$3.28K	﹤0.01%	2172
2022 Q3	$95K	Buy	16,437 +45	+0.3%	+$347	﹤0.01%	2092
2022 Q2	$116K	Buy	16,392 +51	+0.3%	+$299	﹤0.01%	2087
2022 Q1	$108K	Buy	16,341 +83	+0.5%	+$546	﹤0.01%	2148
2021 Q4	$141K	Sell	16,258 -64	-0.4%	-$691	﹤0.01%	2167
2021 Q3	$171K	Buy	16,322 +5,290	+48%	+$70.7K	﹤0.01%	2104
2021 Q2	$202K	Buy	+11,032	New	+$223K	﹤0.01%	2115

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Arizona State Retirement System sold out of Vuzix (VUZI) in Q2 2023, closing a stake of 17,545 shares — an estimated $72.6K sold.

Arizona State Retirement System first reported a position in VUZI in Q2 2021 and held it in 8 quarters. The position peaked at $202K in Q2 2021. 125 funds tracked by Wall St. Rank hold VUZI as of Q2 2023.

Arizona State Retirement System reported no remaining Vuzix position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 17,545 Vuzix shares in Q2 2023, an estimated $72.6K.
Arizona State Retirement System first reported a position in Vuzix in Q2 2021 and held it in 8 quarters.
Arizona State Retirement System's Vuzix position peaked at $202K in Q2 2021.
125 funds tracked by Wall St. Rank held Vuzix as of Q2 2023.

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