ASRS
VXRT

Arizona State Retirement System’s Vaxart VXRT Stock Holding History

Arizona State Retirement System’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,361
Closed -$75K – 2261
2022
Q3 		$75K Buy
34,361
+266
+0.8% +$917 ﹤0.01% 2115
2022
Q2 		$119K Buy
34,095
+171
+0.5% +$639 ﹤0.01% 2078
2022
Q1 		$171K Buy
33,924
+868
+3% +$4.4K ﹤0.01% 2057
2021
Q4 		$207K Sell
33,056
-249
-0.7% -$1.7K ﹤0.01% 2067
2021
Q3 		$265K Buy
33,305
+1,293
+4% +$10.6K ﹤0.01% 1914
2021
Q2 		$240K Buy
32,012
+145
+0.5% +$1.01K ﹤0.01% 2012
2021
Q1 		$193K Buy
31,867
+121
+0.4% +$931 ﹤0.01% 2046
2020
Q4 		$181K Buy
+31,746
New +$202K ﹤0.01% 1984

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's VXRT Position: Q4 2022 in Review

Arizona State Retirement System sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 34,361 shares — an estimated $75K sold.

Arizona State Retirement System first reported a position in VXRT in Q4 2020 and held it in 8 quarters. The position peaked at $265K in Q3 2021. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Arizona State Retirement System reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 34,361 Vaxart shares in Q4 2022, an estimated $75K.
  • Arizona State Retirement System first reported a position in Vaxart in Q4 2020 and held it in 8 quarters.
  • Arizona State Retirement System's Vaxart position peaked at $265K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.