Commonwealth of Pennsylvania Public School Employees Retirement System’s Asensus Surgical, Inc. ASXC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,669	Closed	-$15K	–	1749
2020 Q4	$15K	Hold	23,669	–	–	﹤0.01%	1683
2020 Q3	$8K	Buy	+23,669	New	+$9.16K	﹤0.01%	1655
2020 Q2	–	Sell	-23,669	Closed	-$8K	–	1638
2020 Q1	$8K	Hold	23,669	–	–	﹤0.01%	1598
2019 Q4	$35K	Hold	23,669	–	–	﹤0.01%	1568
2019 Q3	$191K	Hold	23,669	–	–	﹤0.01%	1473
2019 Q2	$418K	Hold	23,669	–	–	0.01%	1145
2019 Q1	$732K	Hold	23,669	–	–	0.01%	749
2018 Q4	$695K	Buy	+23,669	New	+$1.08M	0.01%	691

Other funds holding ASXC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ASXC Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Asensus Surgical, Inc. (ASXC) in Q1 2021, closing a stake of 23,669 shares — an estimated $15K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASXC in Q4 2018 and held it in 8 quarters. The position peaked at $732K in Q1 2019. 100 funds tracked by Wall St. Rank hold ASXC as of Q1 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Asensus Surgical, Inc. position as of Q1 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,669 Asensus Surgical, Inc. shares in Q1 2021, an estimated $15K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Asensus Surgical, Inc. in Q4 2018 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Asensus Surgical, Inc. position peaked at $732K in Q1 2019.
100 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.