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Arizona State Retirement System’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Arizona State Retirement System’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$545K Sell
12,762
-151
-1% -$6.27K ﹤0.01% 1412
2025
Q4 		$509K Sell
12,913
-739
-5% -$29.2K ﹤0.01% 1472
2025
Q3 		$568K Buy
13,652
+215
+2% +$9.49K ﹤0.01% 1429
2025
Q2 		$628K Buy
13,437
+1,053
+9% +$43.1K ﹤0.01% 1343
2025
Q1 		$495K Sell
12,384
-96
-0.8% -$3.75K ﹤0.01% 1430
2024
Q4 		$477K Sell
12,480
-645
-5% -$25.7K ﹤0.01% 1496
2024
Q3 		$522K Buy
13,125
+381
+3% +$15.9K ﹤0.01% 1458
2024
Q2 		$503K Sell
12,744
-422
-3% -$16.4K ﹤0.01% 1428
2024
Q1 		$514K Buy
13,166
+1,184
+10% +$46.6K ﹤0.01% 1433
2023
Q4 		$474K Sell
11,982
-954
-7% -$34.8K ﹤0.01% 1475
2023
Q3 		$462K Buy
12,936
+1,843
+17% +$69.8K ﹤0.01% 1426
2023
Q2 		$440K Sell
11,093
-350
-3% -$13.1K ﹤0.01% 1486
2023
Q1 		$386K Buy
11,443
+300
+3% +$10.1K ﹤0.01% 1555
2022
Q4 		$359K Buy
11,143
+413
+4% +$12.9K ﹤0.01% 1575
2022
Q3 		$295K Buy
10,730
+47
+0.4% +$1.28K ﹤0.01% 1649
2022
Q2 		$256K Buy
10,683
+161
+2% +$4.07K ﹤0.01% 1767
2022
Q1 		$294K Buy
10,522
+46
+0.4% +$1.2K ﹤0.01% 1812
2021
Q4 		$294K Sell
10,476
-126
-1% -$3.57K ﹤0.01% 1845
2021
Q3 		$280K Buy
10,602
+291
+3% +$7.65K ﹤0.01% 1882
2021
Q2 		$286K Buy
10,311
+431
+4% +$11.8K ﹤0.01% 1912
2021
Q1 		$275K Buy
9,880
+37
+0.4% +$1.04K ﹤0.01% 1861
2020
Q4 		$245K Sell
9,843
-397
-4% -$9.36K ﹤0.01% 1842
2020
Q3 		$215K Buy
+10,240
New +$198K ﹤0.01% 1743

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Arizona State Retirement System reduced its Atlanta Braves Holdings Series B (BATRK) stake by 1.2% in Q1 2026, selling an estimated $6.27K and leaving 12,762 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Arizona State Retirement System first reported a position in BATRK in Q3 2020 and has held it in 23 quarters since. The position peaked at $628K in Q2 2025. 309 funds tracked by Wall St. Rank hold BATRK as of Q1 2026.

  • Arizona State Retirement System held 12,762 shares of Atlanta Braves Holdings Series B worth $545K as of Q1 2026.
  • Arizona State Retirement System sold 151 Atlanta Braves Holdings Series B shares in Q1 2026, an estimated $6.27K.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1412 holding.
  • Arizona State Retirement System first reported a position in Atlanta Braves Holdings Series B in Q3 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Atlanta Braves Holdings Series B position peaked at $628K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2026.

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