Arizona State Retirement System’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549M | Sell |
2,636,038
-72,266
| -3% | -$15.9M | 3.21% | 4 |
|
|
2025
Q4 | $625M | Sell |
2,708,304
-82,002
| -3% | -$18.8M | 3.4% | 4 |
|
|
2025
Q3 | $613M | Sell |
2,790,306
-1,056
| -0% | -$239K | 3.27% | 4 |
|
|
2025
Q2 | $612M | Buy |
2,791,362
+2,760
| +0.1% | +$546K | 3.53% | 4 |
|
|
2025
Q1 | $531M | Buy |
2,788,602
+38,653
| +1% | +$8.39M | 3.38% | 4 |
|
|
2024
Q4 | $603M | Buy |
2,749,949
+54,578
| +2% | +$11.2M | 3.69% | 4 |
|
|
2024
Q3 | $502M | Sell |
2,695,371
-18,865
| -0.7% | -$3.44M | 3.17% | 4 |
|
|
2024
Q2 | $525M | Buy |
2,714,236
+45,269
| +2% | +$8.32M | 3.5% | 4 |
|
|
2024
Q1 | $481M | Buy |
2,668,967
+7,584
| +0.3% | +$1.27M | 3.33% | 4 |
|
|
2023
Q4 | $404M | Buy |
2,661,383
+47,587
| +2% | +$6.67M | 3.07% | 3 |
|
|
2023
Q3 | $332M | Sell |
2,613,796
-25,188
| -1% | -$3.38M | 2.82% | 3 |
|
|
2023
Q2 | $344M | Buy |
2,638,984
+132,046
| +5% | +$15.1M | 2.79% | 3 |
|
|
2023
Q1 | $259M | Buy |
2,506,938
+8,701
| +0.3% | +$841K | 2.32% | 3 |
|
|
2022
Q4 | $210M | Buy |
2,498,237
+9,136
| +0.4% | +$902K | 2.03% | 3 |
|
|
2022
Q3 | $281M | Sell |
2,489,101
-23,687
| -0.9% | -$2.99M | 2.91% | 3 |
|
|
2022
Q2 | $267M | Buy |
2,512,788
+7,888
| +0.3% | +$987K | 2.59% | 3 |
|
|
2022
Q1 | $408M | Buy |
2,504,900
+8,220
| +0.3% | +$1.27M | 3.29% | 3 |
|
|
2021
Q4 | $416M | Sell |
2,496,680
-34,780
| -1% | -$5.95M | 3.17% | 3 |
|
|
2021
Q3 | $416M | Buy |
2,531,460
+133,000
| +6% | +$22.9M | 3.39% | 3 |
|
|
2021
Q2 | $413M | Sell |
2,398,460
-5,260
| -0.2% | -$874K | 3.35% | 3 |
|
|
2021
Q1 | $372M | Sell |
2,403,720
-53,340
| -2% | -$8.46M | 3.25% | 3 |
|
|
2020
Q4 | $400M | Sell |
2,457,060
-128,680
| -5% | -$20.5M | 3.63% | 3 |
|
|
2020
Q3 | $407M | Buy |
2,585,740
+597,780
| +30% | +$94.2M | 4.05% | 3 |
|
|
2020
Q2 | $274M | Buy |
1,987,960
+472,500
| +31% | +$57.1M | 3.87% | 3 |
|
|
2020
Q1 | $148M | Sell |
1,515,460
-48,580
| -3% | -$4.7M | 2.54% | 3 |
|
|
2019
Q4 | $145M | Sell |
1,564,040
-9,540
| -0.6% | -$844K | 1.74% | 3 |
|
|
2019
Q3 | $137M | Sell |
1,573,580
-21,700
| -1% | -$2.01M | 1.67% | 3 |
|
|
2019
Q2 | $151M | Sell |
1,595,280
-6,500
| -0.4% | -$605K | 1.75% | 3 |
|
|
2019
Q1 | $143M | Sell |
1,601,780
-102,280
| -6% | -$8.51M | 1.7% | 3 |
|
|
2018
Q4 | $128M | Sell |
1,704,060
-354,560
| -17% | -$29.5M | 1.65% | 3 |
|
|
2018
Q3 | $206M | Buy |
2,058,620
+52,620
| +3% | +$4.95M | 1.95% | 3 |
|
|
2018
Q2 | $170M | Sell |
2,006,000
-16,400
| -0.8% | -$1.3M | 1.71% | 3 |
|
|
2018
Q1 | $146M | Sell |
2,022,400
-30,000
| -1% | -$2.15M | 1.48% | 3 |
|
|
2017
Q4 | $120M | Buy |
2,052,400
+53,980
| +3% | +$2.97M | 1.17% | 3 |
|
|
2017
Q3 | $96.1M | Buy |
1,998,420
+29,980
| +2% | +$1.47M | 1.15% | 4 |
|
|
2017
Q2 | $95.3M | Buy |
1,968,440
+8,000
| +0.4% | +$382K | 1.32% | 5 |
|
|
2017
Q1 | $86.9M | Buy |
1,960,440
+10,000
| +0.5% | +$417K | 1.22% | 6 |
|
|
2016
Q4 | $73.1M | Buy |
1,950,440
+12,000
| +0.6% | +$470K | 1.08% | 9 |
|
|
2016
Q3 | $81.2M | Buy |
1,938,440
+40,000
| +2% | +$1.53M | 1.23% | 7 |
|
|
2016
Q2 | $67.9M | Sell |
1,898,440
-196,000
| -9% | -$6.63M | 0.95% | 16 |
|
|
2016
Q1 | $62.2M | Buy |
2,094,440
+28,000
| +1% | +$795K | 0.81% | 21 |
|
|
2015
Q4 | $69.8M | Sell |
2,066,440
-32,000
| -2% | -$1.01M | 0.93% | 16 |
|
|
2015
Q3 | $53.7M | Buy |
+2,098,440
| New | +$53.1M | 0.75% | 25 |
|
|
2014
Q4 | $33M | Buy |
2,124,440
+16,000
| +0.8% | +$249K | 0.39% | 46 |
|
|
2014
Q3 | $34M | Buy |
2,108,440
+32,000
| +2% | +$532K | 0.42% | 43 |
|
|
2014
Q2 | $33.7M | Sell |
2,076,440
-36,000
| -2% | -$570K | 0.41% | 43 |
|
|
2014
Q1 | $35.5M | Sell |
2,112,440
-8,000
| -0.4% | -$148K | 0.45% | 38 |
|
|
2013
Q4 | $42.3M | Sell |
2,120,440
-54,000
| -2% | -$971K | 0.52% | 31 |
|
|
2013
Q3 | $34M | Buy |
2,174,440
+64,000
| +3% | +$954K | 0.44% | 38 |
|
|
2013
Q2 | $29.3M | Buy |
+2,110,440
| New | +$28.1M | 0.4% | 41 |
|
Other funds holding AMZN
VCM
VPM
Arizona State Retirement System's AMZN Position: Q1 2026 in Review
Arizona State Retirement System reduced its Amazon (AMZN) stake by 2.7% in Q1 2026, selling an estimated $15.9M and leaving 2,636,038 shares worth $549M. The position accounts for 3.21% of the portfolio, ranked #4.
Arizona State Retirement System first reported a position in AMZN in Q2 2013 and has held it in 50 quarters since. The position peaked at $625M in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Arizona State Retirement System held 2,636,038 shares of Amazon worth $549M as of Q1 2026.
- Arizona State Retirement System sold 72,266 Amazon shares in Q1 2026, an estimated $15.9M.
- Amazon made up 3.21% of Arizona State Retirement System's portfolio in Q1 2026, its #4 holding.
- Arizona State Retirement System first reported a position in Amazon in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Amazon position peaked at $625M in Q4 2025.
- 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.