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Arizona State Retirement System’s Alpha Metallurgical Resources AMR Stock Holding History

Arizona State Retirement System’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
2,909
-100
-3% -$19.1K ﹤0.01% 1559
2026
Q1 		$618K Sell
3,009
-93
-3% -$18.8K ﹤0.01% 1352
2025
Q4 		$620K Sell
3,102
-181
-6% -$31.3K ﹤0.01% 1359
2025
Q3 		$539K Buy
3,283
+45
+1% +$6.24K ﹤0.01% 1462
2025
Q2 		$364K Buy
3,238
+64
+2% +$7.48K ﹤0.01% 1622
2025
Q1 		$398K Sell
3,174
-37
-1% -$6.02K ﹤0.01% 1534
2024
Q4 		$643K Buy
3,211
+27
+0.8% +$6.04K ﹤0.01% 1364
2024
Q3 		$752K Buy
3,184
+89
+3% +$22.7K ﹤0.01% 1266
2024
Q2 		$868K Sell
3,095
-8
-0.3% -$2.48K 0.01% 1098
2024
Q1 		$1.03M Sell
3,103
-76
-2% -$27.9K 0.01% 1028
2023
Q4 		$1.08M Sell
3,179
-531
-14% -$140K 0.01% 1007
2023
Q3 		$964K Sell
3,710
-85
-2% -$16.6K 0.01% 1015
2023
Q2 		$624K Sell
3,795
-594
-14% -$90.8K 0.01% 1291
2023
Q1 		$685K Sell
4,389
-256
-6% -$41K 0.01% 1228
2022
Q4 		$680K Sell
4,645
-186
-4% -$29.4K 0.01% 1195
2022
Q3 		$661K Buy
4,831
+56
+1% +$7.79K 0.01% 1157
2022
Q2 		$617K Buy
4,775
+298
+7% +$45K 0.01% 1235
2022
Q1 		$591K Buy
4,477
+20
+0.4% +$1.84K ﹤0.01% 1363
2021
Q4 		$272K Buy
+4,457
New +$247K ﹤0.01% 1889

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arizona State Retirement System's AMR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Alpha Metallurgical Resources (AMR) stake by 3.3% in Q2 2026, selling an estimated $19.1K and leaving 2,909 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Arizona State Retirement System first reported a position in AMR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2023. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Arizona State Retirement System held 2,909 shares of Alpha Metallurgical Resources worth $480K as of Q2 2026.
  • Arizona State Retirement System sold 100 Alpha Metallurgical Resources shares in Q2 2026, an estimated $19.1K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1559 holding.
  • Arizona State Retirement System first reported a position in Alpha Metallurgical Resources in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Alpha Metallurgical Resources position peaked at $1.08M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.