ASRS
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Arizona State Retirement System’s APi Group APG Stock Holding History

Arizona State Retirement System’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Sell
95,241
-5,461
-5% -$239K 0.02% 525
2026
Q1 		$4.08M Buy
100,702
+2,121
+2% +$89.9K 0.02% 485
2025
Q4 		$3.77M Buy
98,581
+277
+0.3% +$10.2K 0.02% 522
2025
Q3 		$3.38M Buy
98,304
+7,615
+8% +$266K 0.02% 573
2025
Q2 		$3.09M Buy
90,689
+1,197
+1% +$34.3K 0.02% 590
2025
Q1 		$2.13M Sell
89,492
-196
-0.2% -$4.91K 0.01% 705
2024
Q4 		$2.15M Buy
89,688
+837
+0.9% +$19.9K 0.01% 722
2024
Q3 		$1.96M Buy
88,851
+6,450
+8% +$151K 0.01% 776
2024
Q2 		$2.07M Buy
82,401
+7,006
+9% +$176K 0.01% 695
2024
Q1 		$1.97M Buy
75,395
+6,186
+9% +$144K 0.01% 724
2023
Q4 		$1.6M Sell
69,209
-1,111
-2% -$21.4K 0.01% 800
2023
Q3 		$1.22M Buy
70,320
+1,149
+2% +$21.1K 0.01% 885
2023
Q2 		$1.26M Sell
69,171
-1,994
-3% -$30.9K 0.01% 887
2023
Q1 		$1.07M Buy
71,165
+1,902
+3% +$27.3K 0.01% 982
2022
Q4 		$869K Buy
69,263
+2,726
+4% +$31.5K 0.01% 1053
2022
Q3 		$589K Buy
66,537
+474
+0.7% +$5.05K 0.01% 1223
2022
Q2 		$659K Buy
66,063
+2,307
+4% +$27.2K 0.01% 1198
2022
Q1 		$894K Buy
63,756
+6,745
+12% +$98.9K 0.01% 1129
2021
Q4 		$979K Sell
57,011
-558
-1% -$8.57K 0.01% 1110
2021
Q3 		$781K Buy
57,569
+485
+0.8% +$7.03K 0.01% 1248
2021
Q2 		$795K Buy
57,084
+8,892
+18% +$126K 0.01% 1263
2021
Q1 		$664K Buy
48,192
+324
+0.7% +$4.07K 0.01% 1381
2020
Q4 		$579K Buy
+47,868
New +$507K 0.01% 1375

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System reduced its APi Group (APG) stake by 5.4% in Q2 2026, selling an estimated $239K and leaving 95,241 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #525.

Arizona State Retirement System first reported a position in APG in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.08M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Arizona State Retirement System held 95,241 shares of APi Group worth $4.03M as of Q2 2026.
  • Arizona State Retirement System sold 5,461 APi Group shares in Q2 2026, an estimated $239K.
  • APi Group made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #525 holding.
  • Arizona State Retirement System first reported a position in APi Group in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's APi Group position peaked at $4.08M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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