ASRS
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Arizona State Retirement System’s Argan AGX Stock Holding History

Arizona State Retirement System’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Sell
3,817
-10
-0.3% -$4.08K 0.01% 728
2025
Q4 		$1.2M Sell
3,827
-209
-5% -$66.3K 0.01% 1015
2025
Q3 		$1.09M Buy
4,036
+74
+2% +$17K 0.01% 1092
2025
Q2 		$874K Buy
3,962
+68
+2% +$12.3K 0.01% 1168
2025
Q1 		$511K Sell
3,894
-23
-0.6% -$3.21K ﹤0.01% 1411
2024
Q4 		$537K Buy
3,917
+263
+7% +$36.1K ﹤0.01% 1447
2024
Q3 		$371K Buy
3,654
+133
+4% +$10.5K ﹤0.01% 1651
2024
Q2 		$258K Buy
+3,521
New +$231K ﹤0.01% 1783
2021
Q3 		– Sell
-4,265
Closed -$204K – 2203
2021
Q2 		$204K Sell
4,265
-68
-2% -$3.39K ﹤0.01% 2107
2021
Q1 		$231K Buy
+4,333
New +$209K ﹤0.01% 1963

Other funds holding AGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return