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Arizona State Retirement System’s Banc of California BANC Stock Holding History

Arizona State Retirement System’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$619K Buy
35,232
+390
+1% +$7.44K ﹤0.01% 1350
2025
Q4 		$672K Sell
34,842
-2,168
-6% -$38.9K ﹤0.01% 1313
2025
Q3 		$613K Sell
37,010
-4,704
-11% -$73.7K ﹤0.01% 1392
2025
Q2 		$586K Buy
41,714
+840
+2% +$11.4K ﹤0.01% 1383
2025
Q1 		$580K Sell
40,874
-475
-1% -$7.19K ﹤0.01% 1348
2024
Q4 		$639K Buy
41,349
+469
+1% +$7.4K ﹤0.01% 1371
2024
Q3 		$602K Buy
40,880
+1,374
+3% +$19.1K ﹤0.01% 1393
2024
Q2 		$505K Buy
39,506
+550
+1% +$7.6K ﹤0.01% 1424
2024
Q1 		$593K Sell
38,956
-2,914
-7% -$40.5K ﹤0.01% 1342
2023
Q4 		$562K Buy
41,870
+27,110
+184% +$335K ﹤0.01% 1380
2023
Q3 		$183K Sell
14,760
-70
-0.5% -$891 ﹤0.01% 1933
2023
Q2 		$172K Sell
14,830
-1,598
-10% -$18.4K ﹤0.01% 2003
2023
Q1 		$206K Buy
16,428
+477
+3% +$7.71K ﹤0.01% 1920
2022
Q4 		$254K Buy
15,951
+226
+1% +$3.69K ﹤0.01% 1773
2022
Q3 		$251K Sell
15,725
-285
-2% -$4.96K ﹤0.01% 1746
2022
Q2 		$282K Buy
16,010
+883
+6% +$16.1K ﹤0.01% 1716
2022
Q1 		$293K Buy
15,127
+236
+2% +$4.69K ﹤0.01% 1813
2021
Q4 		$292K Buy
14,891
+2,591
+21% +$52.4K ﹤0.01% 1849
2021
Q3 		$227K Buy
12,300
+8
+0.1% +$140 ﹤0.01% 2007
2021
Q2 		$216K Sell
12,292
-745
-6% -$13.3K ﹤0.01% 2084
2021
Q1 		$236K Buy
13,037
+55
+0.4% +$1.02K ﹤0.01% 1946
2020
Q4 		$191K Sell
12,982
-510
-4% -$6.67K ﹤0.01% 1970
2020
Q3 		$137K Buy
13,492
+3,251
+32% +$35.1K ﹤0.01% 1887
2020
Q2 		$111K Sell
10,241
-409
-4% -$4.11K ﹤0.01% 1771
2020
Q1 		$85K Sell
10,650
-19,266
-64% -$283K ﹤0.01% 1680
2019
Q4 		$514K Sell
29,916
-22,769
-43% -$344K 0.01% 1330
2019
Q3 		$745K Sell
52,685
-13,725
-21% -$198K 0.01% 1356
2019
Q2 		$928K Buy
66,410
+619
+0.9% +$8.74K 0.01% 1355
2019
Q1 		$911K Buy
65,791
+112
+0.2% +$1.67K 0.01% 1367
2018
Q4 		$874K Buy
65,679
+3,768
+6% +$61.2K 0.01% 1347
2018
Q3 		$1.17M Hold
61,911
– – 0.01% 1327
2018
Q2 		$1.21M Sell
61,911
-5,258
-8% -$101K 0.01% 1315
2018
Q1 		$1.3M Sell
67,169
-4,400
-6% -$89.4K 0.01% 1268
2017
Q4 		$1.48M Buy
71,569
+49,569
+225% +$1.04M 0.01% 1250
2017
Q3 		$457K Sell
22,000
-4,100
-16% -$80.8K 0.01% 1310
2017
Q2 		$561K Buy
26,100
+300
+1% +$6.34K 0.01% 1201
2017
Q1 		$534K Buy
25,800
+300
+1% +$5.58K 0.01% 1200
2016
Q4 		$442K Sell
25,500
-100
-0.4% -$1.53K 0.01% 1274
2016
Q3 		$447K Buy
25,600
+100
+0.4% +$2.08K 0.01% 1235
2016
Q2 		$462K Buy
25,500
+2,000
+9% +$38.4K 0.01% 1213
2016
Q1 		$411K Buy
+23,500
New +$355K 0.01% 1247

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arizona State Retirement System's BANC Position: Q1 2026 in Review

Arizona State Retirement System increased its Banc of California (BANC) stake by 1.1% in Q1 2026, buying an estimated $7.44K and bringing the position to 35,232 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Arizona State Retirement System first reported a position in BANC in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.48M in Q4 2017. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Arizona State Retirement System held 35,232 shares of Banc of California worth $619K as of Q1 2026.
  • Arizona State Retirement System bought 390 Banc of California shares in Q1 2026, an estimated $7.44K.
  • Banc of California made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1350 holding.
  • Arizona State Retirement System first reported a position in Banc of California in Q1 2016 and has held it in 41 quarters since.
  • Arizona State Retirement System's Banc of California position peaked at $1.48M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.