ASRS
BBT

Arizona State Retirement System’s Beacon Financial Corp BBT Stock Holding History

Arizona State Retirement System’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$691K Sell
23,047
-374
-2% -$10.9K ﹤0.01% 1304
2025
Q4 		$618K Sell
23,421
-1,347
-5% -$34.1K ﹤0.01% 1361
2025
Q3 		$587K Buy
24,768
+11,234
+83% +$288K ﹤0.01% 1410
2025
Q2 		$339K Buy
13,534
+1,206
+10% +$30K ﹤0.01% 1668
2025
Q1 		$322K Sell
12,328
-147
-1% -$4.11K ﹤0.01% 1637
2024
Q4 		$355K Buy
12,475
+9
+0.1% +$259 ﹤0.01% 1666
2024
Q3 		$336K Buy
12,466
+253
+2% +$6.61K ﹤0.01% 1701
2024
Q2 		$278K Buy
12,213
+211
+2% +$4.63K ﹤0.01% 1743
2024
Q1 		$275K Sell
12,002
-301
-2% -$6.89K ﹤0.01% 1755
2023
Q4 		$305K Sell
12,303
-304
-2% -$6.55K ﹤0.01% 1709
2023
Q3 		$253K Buy
12,607
+128
+1% +$2.74K ﹤0.01% 1774
2023
Q2 		$259K Buy
12,479
+86
+0.7% +$1.86K ﹤0.01% 1797
2023
Q1 		$311K Buy
12,393
+150
+1% +$4.28K ﹤0.01% 1687
2022
Q4 		$366K Buy
12,243
+26
+0.2% +$764 ﹤0.01% 1559
2022
Q3 		$334K Sell
12,217
-310
-2% -$8.65K ﹤0.01% 1571
2022
Q2 		$310K Sell
12,527
-626
-5% -$16.2K ﹤0.01% 1653
2022
Q1 		$381K Sell
13,153
-16
-0.1% -$481 ﹤0.01% 1647
2021
Q4 		$374K Sell
13,169
-778
-6% -$21.6K ﹤0.01% 1705
2021
Q3 		$376K Buy
13,947
+129
+0.9% +$3.41K ﹤0.01% 1698
2021
Q2 		$379K Buy
13,818
+500
+4% +$12.7K ﹤0.01% 1737
2021
Q1 		$297K Buy
13,318
+170
+1% +$3.47K ﹤0.01% 1820
2020
Q4 		$225K Sell
13,148
-480
-4% -$7.16K ﹤0.01% 1887
2020
Q3 		$138K Buy
13,628
+3,555
+35% +$35K ﹤0.01% 1884
2020
Q2 		$111K Buy
+10,073
New +$129K ﹤0.01% 1772
2020
Q1 		– Sell
-28,638
Closed -$942K – 1854
2019
Q4 		$942K Sell
28,638
-22,779
-44% -$714K 0.01% 1116
2019
Q3 		$1.51M Sell
51,417
-19,205
-27% -$585K 0.02% 1022
2019
Q2 		$2.22M Buy
70,622
+8,108
+13% +$242K 0.03% 937
2019
Q1 		$1.7M Buy
62,514
+267
+0.4% +$7.73K 0.02% 1087
2018
Q4 		$1.68M Buy
62,247
+3,602
+6% +$121K 0.02% 1034
2018
Q3 		$2.39M Buy
58,645
+5,095
+10% +$212K 0.02% 938
2018
Q2 		$2.17M Buy
+53,550
New +$2.12M 0.02% 978

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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 BBT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Beacon Financial Corp (BBT) stake by 1.6% in Q1 2026, selling an estimated $10.9K and leaving 23,047 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Arizona State Retirement System first reported a position in BBT in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.39M in Q3 2018. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Arizona State Retirement System held 23,047 shares of Beacon Financial Corp worth $691K as of Q1 2026.
  • Arizona State Retirement System sold 374 Beacon Financial Corp shares in Q1 2026, an estimated $10.9K.
  • Beacon Financial Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1304 holding.
  • Arizona State Retirement System first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 31 quarters since.
  • Arizona State Retirement System's Beacon Financial Corp position peaked at $2.39M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

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