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Arizona State Retirement System’s ARKO Corp ARKO Stock Holding History

Arizona State Retirement System’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,160
Closed -$69.3K – 2057
2025
Q3 		$69.3K Sell
15,160
-1,715
-10% -$8.1K ﹤0.01% 2077
2025
Q2 		$71.4K Buy
16,875
+1,948
+13% +$8.51K ﹤0.01% 2046
2025
Q1 		$59K Sell
14,927
-173
-1% -$1.01K ﹤0.01% 2075
2024
Q4 		$99.5K Sell
15,100
-3,231
-18% -$22.3K ﹤0.01% 2091
2024
Q3 		$129K Sell
18,331
-145
-0.8% -$915 ﹤0.01% 2067
2024
Q2 		$116K Buy
18,476
+4,030
+28% +$21.7K ﹤0.01% 2020
2024
Q1 		$82.3K Sell
14,446
-2,140
-13% -$15.6K ﹤0.01% 2097
2023
Q4 		$137K Sell
16,586
-2,254
-12% -$17.3K ﹤0.01% 2053
2023
Q3 		$135K Buy
18,840
+3,651
+24% +$28.6K ﹤0.01% 2017
2023
Q2 		$121K Buy
15,189
+1,273
+9% +$10.1K ﹤0.01% 2086
2023
Q1 		$118K Buy
13,916
+364
+3% +$3.03K ﹤0.01% 2083
2022
Q4 		$117K Buy
13,552
+263
+2% +$2.44K ﹤0.01% 2077
2022
Q3 		$125K Sell
13,289
-219
-2% -$2.08K ﹤0.01% 2046
2022
Q2 		$110K Buy
13,508
+54
+0.4% +$470 ﹤0.01% 2098
2022
Q1 		$122K Buy
13,454
+58
+0.4% +$489 ﹤0.01% 2122
2021
Q4 		$117K Sell
13,396
-161
-1% -$1.54K ﹤0.01% 2199
2021
Q3 		$137K Buy
13,557
+28
+0.2% +$252 ﹤0.01% 2143
2021
Q2 		$124K Sell
13,529
-925
-6% -$9.41K ﹤0.01% 2196
2021
Q1 		$144K Buy
+14,454
New +$135K ﹤0.01% 2090

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arizona State Retirement System's ARKO Position: Q4 2025 in Review

Arizona State Retirement System sold out of ARKO Corp (ARKO) in Q4 2025, closing a stake of 15,160 shares — an estimated $69.3K sold.

Arizona State Retirement System first reported a position in ARKO in Q1 2021 and held it in 19 quarters. The position peaked at $144K in Q1 2021. 130 funds tracked by Wall St. Rank hold ARKO as of Q4 2025.

  • Arizona State Retirement System reported no remaining ARKO Corp position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 15,160 ARKO Corp shares in Q4 2025, an estimated $69.3K.
  • Arizona State Retirement System first reported a position in ARKO Corp in Q1 2021 and held it in 19 quarters.
  • Arizona State Retirement System's ARKO Corp position peaked at $144K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.