ASRS
ACH

Arizona State Retirement System’s Accendra Health ACH Stock Holding History

Arizona State Retirement System’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,671
Closed -$109K – 2105
2025
Q3 		$109K Buy
22,671
+1,253
+6% +$7.97K ﹤0.01% 2060
2025
Q2 		$195K Buy
21,418
+430
+2% +$3.17K ﹤0.01% 1914
2025
Q1 		$190K Buy
20,988
+850
+4% +$8.97K ﹤0.01% 1905
2024
Q4 		$263K Sell
20,138
-789
-4% -$10.5K ﹤0.01% 1829
2024
Q3 		$328K Buy
20,927
+556
+3% +$8.42K ﹤0.01% 1712
2024
Q2 		$275K Buy
20,371
+1,449
+8% +$29.7K ﹤0.01% 1751
2024
Q1 		$524K Sell
18,922
-1,402
-7% -$31.1K ﹤0.01% 1417
2023
Q4 		$392K Sell
20,324
-289
-1% -$5.23K ﹤0.01% 1594
2023
Q3 		$333K Buy
20,613
+282
+1% +$5K ﹤0.01% 1609
2023
Q2 		$387K Sell
20,331
-653
-3% -$11.6K ﹤0.01% 1558
2023
Q1 		$305K Buy
20,984
+545
+3% +$9.76K ﹤0.01% 1707
2022
Q4 		$399K Buy
20,439
+791
+4% +$15.4K ﹤0.01% 1500
2022
Q3 		$474K Buy
19,648
+192
+1% +$5.92K ﹤0.01% 1348
2022
Q2 		$612K Buy
19,456
+79
+0.4% +$2.86K 0.01% 1244
2022
Q1 		$853K Buy
19,377
+82
+0.4% +$3.52K 0.01% 1159
2021
Q4 		$839K Sell
19,295
-151
-0.8% -$5.92K 0.01% 1214
2021
Q3 		$608K Buy
19,446
+466
+2% +$18.3K 0.01% 1419
2021
Q2 		$803K Sell
18,980
-2,419
-11% -$94.1K 0.01% 1256
2021
Q1 		$804K Buy
21,399
+80
+0.4% +$2.5K 0.01% 1264
2020
Q4 		$577K Buy
21,319
+3,258
+18% +$83.8K 0.01% 1378
2020
Q3 		$454K Buy
18,061
+4,542
+34% +$66.2K ﹤0.01% 1371
2020
Q2 		$103K Sell
13,519
-1,236
-8% -$9.04K ﹤0.01% 1785
2020
Q1 		$135K Sell
14,755
-27,157
-65% -$164K ﹤0.01% 1597
2019
Q4 		$217K Sell
41,912
-32,030
-43% -$206K ﹤0.01% 1484
2019
Q3 		$430K Sell
73,942
-23,685
-24% -$106K 0.01% 1461
2019
Q2 		$312K Buy
97,627
+1,569
+2% +$5.35K ﹤0.01% 1514
2019
Q1 		$394K Buy
96,058
+164
+0.2% +$1.04K ﹤0.01% 1502
2018
Q4 		$607K Buy
95,894
+5,493
+6% +$57K 0.01% 1436
2018
Q3 		$1.49M Buy
90,401
+494
+0.5% +$8.4K 0.01% 1214
2018
Q2 		$1.5M Sell
89,907
-7,193
-7% -$116K 0.02% 1209
2018
Q1 		$1.51M Buy
97,100
+53,013
+120% +$945K 0.02% 1185
2017
Q4 		$832K Buy
44,087
+9,377
+27% +$208K 0.01% 1424
2017
Q3 		$1.01M Buy
34,710
+8,910
+35% +$263K 0.01% 1020
2017
Q2 		$831K Buy
25,800
+400
+2% +$13.1K 0.01% 1025
2017
Q1 		$879K Sell
25,400
-2,061
-8% -$73.6K 0.01% 997
2016
Q4 		$969K Buy
27,461
+3,100
+13% +$105K 0.01% 945
2016
Q3 		$846K Sell
24,361
-200
-0.8% -$7K 0.01% 961
2016
Q2 		$918K Sell
24,561
-5,300
-18% -$199K 0.01% 897
2016
Q1 		$1.21M Hold
29,861
– – 0.02% 812
2015
Q4 		$1.07M Buy
29,861
+1,254
+4% +$45.4K 0.01% 850
2015
Q3 		$914K Buy
+28,607
New +$974K 0.01% 897
2014
Q4 		$1.51M Buy
42,894
+2,300
+6% +$77.5K 0.02% 860
2014
Q3 		$1.33M Sell
40,594
-1,400
-3% -$47.6K 0.02% 886
2014
Q2 		$1.43M Buy
41,994
+200
+0.5% +$6.85K 0.02% 905
2014
Q1 		$1.46M Sell
41,794
-4,100
-9% -$145K 0.02% 863
2013
Q4 		$1.68M Sell
45,894
-3,300
-7% -$121K 0.02% 836
2013
Q3 		$1.7M Sell
49,194
-200
-0.4% -$7K 0.02% 820
2013
Q2 		$1.67M Buy
+49,394
New +$1.64M 0.02% 786

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Arizona State Retirement System's ACH Position: Q4 2025 in Review

Arizona State Retirement System sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 22,671 shares — an estimated $109K sold.

Arizona State Retirement System first reported a position in ACH in Q2 2013 and held it in 48 quarters. The position peaked at $1.7M in Q3 2013. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

  • Arizona State Retirement System reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 22,671 Accendra Health shares in Q4 2025, an estimated $109K.
  • Arizona State Retirement System first reported a position in Accendra Health in Q2 2013 and held it in 48 quarters.
  • Arizona State Retirement System's Accendra Health position peaked at $1.7M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.