ASRS
ZOM

Arizona State Retirement System’s Zomedica Corp. ZOM Stock Holding History

Arizona State Retirement System’s Portfolio ZOM Stock Details ZOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-251,637
Closed -$85K – 2354
2022
Q1 		$85K Buy
251,637
+1,131
+0.5% +$370 ﹤0.01% 2182
2021
Q4 		$77K Sell
250,506
-1,629
-0.6% -$734 ﹤0.01% 2243
2021
Q3 		$132K Buy
252,135
+7,508
+3% +$4.43K ﹤0.01% 2147
2021
Q2 		$204K Buy
+244,627
New +$228K ﹤0.01% 2109

Other funds holding ZOM

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Arizona State Retirement System's ZOM Position: Q2 2022 in Review

Arizona State Retirement System sold out of Zomedica Corp. (ZOM) in Q2 2022, closing a stake of 251,637 shares — an estimated $85K sold.

Arizona State Retirement System first reported a position in ZOM in Q2 2021 and held it in 4 quarters. The position peaked at $204K in Q2 2021. 97 funds tracked by Wall St. Rank hold ZOM as of Q2 2022.

  • Arizona State Retirement System reported no remaining Zomedica Corp. position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 251,637 Zomedica Corp. shares in Q2 2022, an estimated $85K.
  • Arizona State Retirement System first reported a position in Zomedica Corp. in Q2 2021 and held it in 4 quarters.
  • Arizona State Retirement System's Zomedica Corp. position peaked at $204K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.