ASRS
AMC icon

Arizona State Retirement System’s AMC Entertainment Holdings AMC Stock Holding History

Arizona State Retirement System’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139K Sell
142,140
-1,104
-0.8% -$1.42K ﹤0.01% 1982
2025
Q4 		$223K Buy
143,244
+15,072
+12% +$35.9K ﹤0.01% 1875
2025
Q3 		$372K Buy
128,172
+2,113
+2% +$6.27K ﹤0.01% 1675
2025
Q2 		$391K Buy
126,059
+16,638
+15% +$49.4K ﹤0.01% 1577
2025
Q1 		$314K Buy
109,421
+1,332
+1% +$4.37K ﹤0.01% 1651
2024
Q4 		$430K Buy
108,089
+22,978
+27% +$101K ﹤0.01% 1569
2024
Q3 		$387K Buy
85,111
+11,314
+15% +$56.4K ﹤0.01% 1623
2024
Q2 		$368K Buy
73,797
+19,284
+35% +$77.5K ﹤0.01% 1604
2024
Q1 		$203K Sell
54,513
-936
-2% -$4.17K ﹤0.01% 1922
2023
Q4 		$339K Buy
55,449
+15,406
+38% +$125K ﹤0.01% 1657
2023
Q3 		$320K Buy
40,043
+25,460
+175% +$755K ﹤0.01% 1629
2023
Q2 		$642K Sell
14,583
-392
-3% -$19.4K 0.01% 1277
2023
Q1 		$750K Buy
14,975
+391
+3% +$20.7K 0.01% 1165
2022
Q4 		$594K Buy
14,584
+394
+3% +$24.8K 0.01% 1274
2022
Q3 		$989K Sell
14,190
-154
-1% -$21K 0.01% 942
2022
Q2 		$1.94M Buy
14,344
+37
+0.3% +$5.38K 0.02% 629
2022
Q1 		$3.52M Buy
14,307
+331
+2% +$61.6K 0.03% 509
2021
Q4 		$3.8M Sell
13,976
-106
-0.8% -$37.3K 0.03% 502
2021
Q3 		$5.36M Buy
14,082
+3,812
+37% +$1.54M 0.04% 397
2021
Q2 		$5.82M Buy
10,270
+7,777
+312% +$2.06M 0.05% 369
2021
Q1 		$254K Buy
2,493
+824
+49% +$63K ﹤0.01% 1910
2020
Q4 		$35K Buy
1,669
+83
+5% +$2.71K ﹤0.01% 2088
2020
Q3 		$75K Buy
1,586
+402
+34% +$20.1K ﹤0.01% 1977
2020
Q2 		$51K Sell
1,184
-39
-3% -$1.71K ﹤0.01% 1850
2020
Q1 		$39K Buy
+1,223
New +$70.4K ﹤0.01% 1772

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's AMC Position: Q1 2026 in Review

Arizona State Retirement System reduced its AMC Entertainment Holdings (AMC) stake by 0.77% in Q1 2026, selling an estimated $1.42K and leaving 142,140 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Arizona State Retirement System first reported a position in AMC in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.82M in Q2 2021. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Arizona State Retirement System held 142,140 shares of AMC Entertainment Holdings worth $139K as of Q1 2026.
  • Arizona State Retirement System sold 1,104 AMC Entertainment Holdings shares in Q1 2026, an estimated $1.42K.
  • AMC Entertainment Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1982 holding.
  • Arizona State Retirement System first reported a position in AMC Entertainment Holdings in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's AMC Entertainment Holdings position peaked at $5.82M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.