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Arizona State Retirement System’s Alphatec Holdings ATEC Stock Holding History

Arizona State Retirement System’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Sell
31,323
-1,320
-4% -$12K ﹤0.01% 1844
2026
Q1 		$355K Sell
32,643
-619
-2% -$9.01K ﹤0.01% 1649
2025
Q4 		$700K Sell
33,262
-1,341
-4% -$24.8K ﹤0.01% 1296
2025
Q3 		$503K Buy
34,603
+949
+3% +$13.2K ﹤0.01% 1512
2025
Q2 		$374K Buy
33,654
+3,180
+10% +$36.5K ﹤0.01% 1609
2025
Q1 		$309K Sell
30,474
-83
-0.3% -$891 ﹤0.01% 1664
2024
Q4 		$281K Buy
30,557
+348
+1% +$2.78K ﹤0.01% 1795
2024
Q3 		$168K Buy
30,209
+3,170
+12% +$24.3K ﹤0.01% 2010
2024
Q2 		$283K Buy
27,039
+818
+3% +$9.52K ﹤0.01% 1736
2024
Q1 		$362K Sell
26,221
-121
-0.5% -$1.79K ﹤0.01% 1625
2023
Q4 		$398K Buy
26,342
+4,412
+20% +$52.7K ﹤0.01% 1579
2023
Q3 		$284K Buy
21,930
+3,205
+17% +$50.2K ﹤0.01% 1702
2023
Q2 		$337K Sell
18,725
-2,583
-12% -$40.2K ﹤0.01% 1645
2023
Q1 		$332K Buy
21,308
+636
+3% +$8.99K ﹤0.01% 1647
2022
Q4 		$255K Buy
20,672
+1,315
+7% +$13.3K ﹤0.01% 1769
2022
Q3 		$169K Buy
19,357
+521
+3% +$4.12K ﹤0.01% 1946
2022
Q2 		$123K Buy
18,836
+1,390
+8% +$12.8K ﹤0.01% 2067
2022
Q1 		$201K Sell
17,446
-69
-0.4% -$746 ﹤0.01% 2010
2021
Q4 		$200K Buy
17,515
+258
+1% +$3.05K ﹤0.01% 2089
2021
Q3 		$210K Buy
17,257
+445
+3% +$6.21K ﹤0.01% 2045
2021
Q2 		$258K Sell
16,812
-310
-2% -$4.78K ﹤0.01% 1959
2021
Q1 		$270K Buy
17,122
+4,018
+31% +$63.2K ﹤0.01% 1874
2020
Q4 		$190K Buy
+13,104
New +$138K ﹤0.01% 1971

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Arizona State Retirement System reduced its Alphatec Holdings (ATEC) stake by 4% in Q2 2026, selling an estimated $12K and leaving 31,323 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Arizona State Retirement System first reported a position in ATEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $700K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Arizona State Retirement System held 31,323 shares of Alphatec Holdings worth $271K as of Q2 2026.
  • Arizona State Retirement System sold 1,320 Alphatec Holdings shares in Q2 2026, an estimated $12K.
  • Alphatec Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1844 holding.
  • Arizona State Retirement System first reported a position in Alphatec Holdings in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Alphatec Holdings position peaked at $700K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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