ASRS
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Arizona State Retirement System’s BGC Group BGC Stock Holding History

Arizona State Retirement System’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
100,662
+1,971
+2% +$22.1K 0.01% 1133
2026
Q1 		$965K Sell
98,691
-2,821
-3% -$26.1K 0.01% 1101
2025
Q4 		$907K Sell
101,512
-10,445
-9% -$94.1K ﹤0.01% 1161
2025
Q3 		$1.06M Buy
111,957
+8,476
+8% +$84.9K 0.01% 1107
2025
Q2 		$1.06M Buy
103,481
+2,583
+3% +$23.7K 0.01% 1069
2025
Q1 		$925K Sell
100,898
-3,031
-3% -$28.4K 0.01% 1094
2024
Q4 		$942K Sell
103,929
-1,085
-1% -$10.5K 0.01% 1136
2024
Q3 		$964K Buy
105,014
+2,781
+3% +$26K 0.01% 1121
2024
Q2 		$849K Buy
102,233
+1,249
+1% +$10.3K 0.01% 1113
2024
Q1 		$785K Sell
100,984
-1,784
-2% -$13.2K 0.01% 1182
2023
Q4 		$742K Buy
102,768
+11,749
+13% +$72.8K 0.01% 1236
2023
Q3 		$481K Buy
91,019
+3,510
+4% +$17.5K ﹤0.01% 1397
2023
Q2 		$388K Sell
87,509
-1,923
-2% -$8.53K ﹤0.01% 1556
2023
Q1 		$468K Buy
89,432
+1,668
+2% +$7.64K ﹤0.01% 1438
2022
Q4 		$331K Buy
87,764
+2,833
+3% +$11.2K ﹤0.01% 1612
2022
Q3 		$267K Buy
84,931
+3,313
+4% +$12.8K ﹤0.01% 1703
2022
Q2 		$275K Buy
81,618
+3,073
+4% +$10.7K ﹤0.01% 1727
2022
Q1 		$346K Sell
78,545
-3,741
-5% -$16.5K ﹤0.01% 1704
2021
Q4 		$383K Sell
82,286
-699
-0.8% -$3.49K ﹤0.01% 1694
2021
Q3 		$432K Buy
82,985
+3,960
+5% +$21K ﹤0.01% 1630
2021
Q2 		$448K Sell
79,025
-3,950
-5% -$22.6K ﹤0.01% 1642
2021
Q1 		$401K Buy
82,975
+1,085
+1% +$4.62K ﹤0.01% 1658
2020
Q4 		$328K Sell
81,890
-2,741
-3% -$9.59K ﹤0.01% 1681
2020
Q3 		$203K Buy
84,631
+22,082
+35% +$57.7K ﹤0.01% 1769
2020
Q2 		$171K Sell
62,549
-1,421
-2% -$3.94K ﹤0.01% 1692
2020
Q1 		$161K Buy
+63,970
New +$313K ﹤0.01% 1559

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Arizona State Retirement System increased its BGC Group (BGC) stake by 2% in Q2 2026, buying an estimated $22.1K and bringing the position to 100,662 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1133.

Arizona State Retirement System first reported a position in BGC in Q1 2020 and has held it in 26 quarters since. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Arizona State Retirement System held 100,662 shares of BGC Group worth $1.08M as of Q2 2026.
  • Arizona State Retirement System bought 1,971 BGC Group shares in Q2 2026, an estimated $22.1K.
  • BGC Group made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1133 holding.
  • Arizona State Retirement System first reported a position in BGC Group in Q1 2020 and has held it in 26 quarters since.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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