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Arizona State Retirement System’s AdvanSix ASIX Stock Holding History

Arizona State Retirement System’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,753
Closed -$221K – 2093
2024
Q4 		$221K Buy
7,753
+30
+0.4% +$907 ﹤0.01% 1911
2024
Q3 		$235K Buy
+7,723
New +$210K ﹤0.01% 1891
2024
Q2 		– Sell
-7,407
Closed -$212K – 2109
2024
Q1 		$212K Sell
7,407
-201
-3% -$5.37K ﹤0.01% 1892
2023
Q4 		$228K Sell
7,608
-240
-3% -$6.67K ﹤0.01% 1885
2023
Q3 		$244K Buy
7,848
+142
+2% +$4.93K ﹤0.01% 1794
2023
Q2 		$270K Sell
7,706
-281
-4% -$10.2K ﹤0.01% 1779
2023
Q1 		$306K Buy
7,987
+85
+1% +$3.4K ﹤0.01% 1703
2022
Q4 		$300K Buy
7,902
+265
+3% +$9.93K ﹤0.01% 1683
2022
Q3 		$245K Buy
7,637
+11
+0.1% +$396 ﹤0.01% 1763
2022
Q2 		$255K Buy
7,626
+21
+0.3% +$937 ﹤0.01% 1771
2022
Q1 		$389K Buy
7,605
+37
+0.5% +$1.65K ﹤0.01% 1631
2021
Q4 		$358K Sell
7,568
-73
-1% -$3.36K ﹤0.01% 1730
2021
Q3 		$304K Buy
7,641
+21
+0.3% +$722 ﹤0.01% 1824
2021
Q2 		$228K Sell
7,620
-540
-7% -$16.2K ﹤0.01% 2046
2021
Q1 		$219K Buy
+8,160
New +$208K ﹤0.01% 1992
2020
Q1 		– Sell
-18,613
Closed -$372K – 1847
2019
Q4 		$372K Sell
18,613
-14,056
-43% -$307K ﹤0.01% 1401
2019
Q3 		$840K Sell
32,669
-11,328
-26% -$275K 0.01% 1307
2019
Q2 		$1.07M Sell
43,997
-780
-2% -$21.9K 0.01% 1312
2019
Q1 		$1.28M Sell
44,777
-1,119
-2% -$34.1K 0.02% 1237
2018
Q4 		$1.12M Buy
45,896
+1,897
+4% +$52.7K 0.01% 1232
2018
Q3 		$1.49M Sell
43,999
-437
-1% -$15.7K 0.01% 1213
2018
Q2 		$1.63M Sell
44,436
-3,617
-8% -$136K 0.02% 1168
2018
Q1 		$1.67M Sell
48,053
-3,100
-6% -$122K 0.02% 1131
2017
Q4 		$2.15M Buy
51,153
+35,353
+224% +$1.51M 0.02% 1022
2017
Q3 		$628K Sell
15,800
-100
-0.6% -$3.39K 0.01% 1199
2017
Q2 		$497K Hold
15,900
– – 0.01% 1250
2017
Q1 		$434K Buy
15,900
+200
+1% +$5.18K 0.01% 1277
2016
Q4 		$348K Buy
+15,700
New +$282K 0.01% 1338

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's ASIX Position: Q1 2025 in Review

Arizona State Retirement System sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 7,753 shares — an estimated $221K sold.

Arizona State Retirement System first reported a position in ASIX in Q4 2016 and held it in 28 quarters. The position peaked at $2.15M in Q4 2017. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

  • Arizona State Retirement System reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 7,753 AdvanSix shares in Q1 2025, an estimated $221K.
  • Arizona State Retirement System first reported a position in AdvanSix in Q4 2016 and held it in 28 quarters.
  • Arizona State Retirement System's AdvanSix position peaked at $2.15M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.