ASRS
ARVN icon

Arizona State Retirement System’s Arvinas ARVN Stock Holding History

Arizona State Retirement System’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Buy
15,001
+6
+0% +$56 ﹤0.01% 2041
2026
Q1 		$159K Sell
14,995
-2,443
-14% -$30.3K ﹤0.01% 1958
2025
Q4 		$207K Buy
17,438
+182
+1% +$1.99K ﹤0.01% 1905
2025
Q3 		$147K Buy
17,256
+3,225
+23% +$24.5K ﹤0.01% 2025
2025
Q2 		$103K Buy
14,031
+270
+2% +$1.99K ﹤0.01% 2028
2025
Q1 		$96.6K Sell
13,761
-185
-1% -$2.9K ﹤0.01% 2034
2024
Q4 		$267K Buy
13,946
+153
+1% +$3.72K ﹤0.01% 1818
2024
Q3 		$340K Buy
13,793
+407
+3% +$10.6K ﹤0.01% 1694
2024
Q2 		$356K Sell
13,386
-2,499
-16% -$79.6K ﹤0.01% 1617
2024
Q1 		$656K Buy
15,885
+3,176
+25% +$139K ﹤0.01% 1282
2023
Q4 		$523K Sell
12,709
-214
-2% -$5K ﹤0.01% 1419
2023
Q3 		$254K Buy
12,923
+205
+2% +$5.03K ﹤0.01% 1771
2023
Q2 		$316K Sell
12,718
-391
-3% -$10.1K ﹤0.01% 1686
2023
Q1 		$358K Buy
13,109
+348
+3% +$11K ﹤0.01% 1591
2022
Q4 		$437K Buy
12,761
+480
+4% +$20.2K ﹤0.01% 1447
2022
Q3 		$546K Buy
12,281
+102
+0.8% +$4.95K 0.01% 1273
2022
Q2 		$513K Buy
12,179
+1,460
+14% +$73.3K 0.01% 1338
2022
Q1 		$721K Buy
10,719
+788
+8% +$53.7K 0.01% 1258
2021
Q4 		$816K Sell
9,931
-77
-0.8% -$6.27K 0.01% 1232
2021
Q3 		$822K Buy
10,008
+312
+3% +$27.6K 0.01% 1217
2021
Q2 		$747K Buy
9,696
+697
+8% +$48.4K 0.01% 1307
2021
Q1 		$595K Buy
8,999
+16
+0.2% +$1.22K 0.01% 1444
2020
Q4 		$763K Buy
+8,983
New +$310K 0.01% 1217

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 ARVN Position: Q2 2026 in Review

Arizona State Retirement System increased its Arvinas (ARVN) stake by 0.04% in Q2 2026, buying an estimated $56 and bringing the position to 15,001 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Arizona State Retirement System first reported a position in ARVN in Q4 2020 and has held it in 23 quarters since. The position peaked at $822K in Q3 2021. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Arizona State Retirement System held 15,001 shares of Arvinas worth $125K as of Q2 2026.
  • Arizona State Retirement System bought 6 Arvinas shares in Q2 2026, an estimated $56.
  • Arvinas made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2041 holding.
  • Arizona State Retirement System first reported a position in Arvinas in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Arvinas position peaked at $822K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

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