Arizona State Retirement System’s Amgen AMGN Stock Holding History

Arizona State Retirement System’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.9M	Sell	147,534 -3,861	-3%	-$1.38M	0.3%	53
2025 Q4	$49.6M	Sell	151,395 -5,634	-4%	-$1.79M	0.27%	57
2025 Q3	$44.3M	Sell	157,029 -62	-0%	-$18K	0.24%	71
2025 Q2	$43.9M	Sell	157,091 -514	-0.3%	-$146K	0.25%	67
2025 Q1	$49.1M	Buy	157,605 +2,044	+1%	+$604K	0.31%	50
2024 Q4	$40.5M	Buy	155,561 +1,856	+1%	+$551K	0.25%	65
2024 Q3	$49.5M	Sell	153,705 -1,661	-1%	-$543K	0.31%	53
2024 Q2	$48.5M	Buy	155,366 +1,787	+1%	+$525K	0.32%	48
2024 Q1	$43.7M	Buy	153,579 +3,088	+2%	+$904K	0.3%	54
2023 Q4	$43.3M	Sell	150,491 -751	-0.5%	-$205K	0.33%	50
2023 Q3	$40.6M	Sell	151,242 -1,461	-1%	-$365K	0.35%	48
2023 Q2	$33.9M	Buy	152,703 +7,013	+5%	+$1.63M	0.28%	66
2023 Q1	$35.2M	Sell	145,690 -64	-0%	-$15.7K	0.32%	55
2022 Q4	$38.3M	Buy	145,754 +545	+0.4%	+$146K	0.37%	49
2022 Q3	$32.7M	Sell	145,209 -7,610	-5%	-$1.84M	0.34%	51
2022 Q2	$37.2M	Sell	152,819 -1,741	-1%	-$427K	0.36%	51
2022 Q1	$37.4M	Sell	154,560 -964	-0.6%	-$221K	0.3%	58
2021 Q4	$35M	Sell	155,524 -4,697	-3%	-$991K	0.27%	70
2021 Q3	$34.1M	Sell	160,221 -1,599	-1%	-$368K	0.28%	70
2021 Q2	$39.4M	Sell	161,820 -2,237	-1%	-$550K	0.32%	59
2021 Q1	$40.8M	Sell	164,057 -4,932	-3%	-$1.18M	0.36%	53
2020 Q4	$38.9M	Sell	168,989 -9,909	-6%	-$2.28M	0.35%	53
2020 Q3	$45.5M	Buy	178,898 +40,348	+29%	+$10M	0.45%	39
2020 Q2	$32.7M	Buy	138,550 +31,716	+30%	+$7.24M	0.46%	39
2020 Q1	$21.7M	Sell	106,834 -4,738	-4%	-$1.03M	0.37%	49
2019 Q4	$26.9M	Sell	111,572 -407	-0.4%	-$89.7K	0.32%	53
2019 Q3	$21.7M	Sell	111,979 -4,026	-3%	-$773K	0.26%	60
2019 Q2	$21.4M	Sell	116,005 -3,483	-3%	-$624K	0.25%	60
2019 Q1	$22.7M	Sell	119,488 -11,438	-9%	-$2.18M	0.27%	58
2018 Q4	$25.5M	Sell	130,926 -29,503	-18%	-$5.76M	0.33%	40
2018 Q3	$33.3M	Sell	160,429 -3,199	-2%	-$630K	0.31%	47
2018 Q2	$30.2M	Sell	163,628 -10,190	-6%	-$1.8M	0.3%	49
2018 Q1	$29.6M	Sell	173,818 -20,900	-11%	-$3.84M	0.3%	49
2017 Q4	$33.9M	Buy	194,718 +13,836	+8%	+$2.45M	0.33%	41
2017 Q3	$33.7M	Sell	180,882 -59,092	-25%	-$10.5M	0.4%	40
2017 Q2	$41.3M	Sell	239,974 -4,208	-2%	-$684K	0.57%	34
2017 Q1	$40.1M	Sell	244,182 -1,800	-0.7%	-$299K	0.56%	34
2016 Q4	$36M	Buy	245,982 +61,700	+33%	+$9.29M	0.53%	35
2016 Q3	$30.7M	Hold	184,282	–	–	0.47%	38
2016 Q2	$28M	Sell	184,282 -19,600	-10%	-$3.05M	0.39%	45
2016 Q1	$30.6M	Buy	203,882 +300	+0.1%	+$44.6K	0.4%	47
2015 Q4	$33M	Sell	203,582 -5,587	-3%	-$878K	0.44%	44
2015 Q3	$28.9M	Buy	+209,169	New	+$33M	0.41%	45
2014 Q4	$34.2M	Sell	214,469 -18,100	-8%	-$2.82M	0.4%	43
2014 Q3	$32.7M	Sell	232,569 -2,600	-1%	-$339K	0.41%	45
2014 Q2	$27.8M	Buy	235,169 +2,700	+1%	+$313K	0.34%	51
2014 Q1	$28.7M	Sell	232,469 -6,400	-3%	-$776K	0.36%	47
2013 Q4	$27.3M	Sell	238,869 -7,500	-3%	-$853K	0.34%	51
2013 Q3	$27.6M	Buy	246,369 +7,300	+3%	+$792K	0.35%	47
2013 Q2	$23.6M	Buy	+239,069	New	+$24.8M	0.32%	48

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Arizona State Retirement System reduced its Amgen (AMGN) stake by 2.6% in Q1 2026, selling an estimated $1.38M and leaving 147,534 shares worth $51.9M. The position accounts for 0.3% of the portfolio, ranked #53.

Arizona State Retirement System first reported a position in AMGN in Q2 2013 and has held it in 50 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Arizona State Retirement System held 147,534 shares of Amgen worth $51.9M as of Q1 2026.
Arizona State Retirement System sold 3,861 Amgen shares in Q1 2026, an estimated $1.38M.
Amgen made up 0.3% of Arizona State Retirement System's portfolio in Q1 2026, its #53 holding.
Arizona State Retirement System first reported a position in Amgen in Q2 2013 and has held it in 50 quarters since.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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