ASRS
ZGNX

Arizona State Retirement System’s Zogenix, Inc. ZGNX Stock Holding History

Arizona State Retirement System’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,540
Closed -$220K – 2285
2021
Q4 		$220K Sell
13,540
-143
-1% -$2.1K ﹤0.01% 2037
2021
Q3 		$208K Buy
13,683
+63
+0.5% +$984 ﹤0.01% 2054
2021
Q2 		$235K Sell
13,620
-1,776
-12% -$32.7K ﹤0.01% 2026
2021
Q1 		$301K Buy
15,396
+131
+0.9% +$2.69K ﹤0.01% 1813
2020
Q4 		$305K Sell
15,265
-597
-4% -$12.2K ﹤0.01% 1719
2020
Q3 		$284K Buy
15,862
+4,305
+37% +$105K ﹤0.01% 1614
2020
Q2 		$312K Sell
11,557
-464
-4% -$12.8K ﹤0.01% 1397
2020
Q1 		$297K Buy
+12,021
New +$438K 0.01% 1296

Arizona State Retirement System's ZGNX Position: Q1 2022 in Review

Arizona State Retirement System sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 13,540 shares — an estimated $220K sold.

Arizona State Retirement System first reported a position in ZGNX in Q1 2020 and held it in 8 quarters. The position peaked at $312K in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Arizona State Retirement System reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 13,540 Zogenix, Inc. shares in Q1 2022, an estimated $220K.
  • Arizona State Retirement System first reported a position in Zogenix, Inc. in Q1 2020 and held it in 8 quarters.
  • Arizona State Retirement System's Zogenix, Inc. position peaked at $312K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.