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Arizona State Retirement System’s BioLife Solutions BLFS Stock Holding History

Arizona State Retirement System’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Buy
11,328
+87
+0.8% +$2.03K ﹤0.01% 1770
2026
Q1 		$214K Sell
11,241
-149
-1% -$3.29K ﹤0.01% 1873
2025
Q4 		$275K Sell
11,390
-637
-5% -$16.7K ﹤0.01% 1790
2025
Q3 		$307K Buy
12,027
+951
+9% +$22.6K ﹤0.01% 1766
2025
Q2 		$239K Buy
11,076
+465
+4% +$10.5K ﹤0.01% 1831
2025
Q1 		$242K Sell
10,611
-76
-0.7% -$2K ﹤0.01% 1795
2024
Q4 		$277K Buy
10,687
+74
+0.7% +$1.84K ﹤0.01% 1799
2024
Q3 		$266K Buy
10,613
+468
+5% +$11.1K ﹤0.01% 1833
2024
Q2 		$217K Buy
+10,145
New +$197K ﹤0.01% 1857
2023
Q3 		– Sell
-11,531
Closed -$255K – 2173
2023
Q2 		$255K Buy
11,531
+2,238
+24% +$47.1K ﹤0.01% 1809
2023
Q1 		$202K Buy
+9,293
New +$209K ﹤0.01% 1932
2022
Q1 		– Sell
-6,573
Closed -$245K – 2241
2021
Q4 		$245K Sell
6,573
-28
-0.4% -$1.2K ﹤0.01% 1962
2021
Q3 		$279K Sell
6,601
-518
-7% -$24.9K ﹤0.01% 1885
2021
Q2 		$317K Sell
7,119
-505
-7% -$17.8K ﹤0.01% 1847
2021
Q1 		$274K Buy
7,624
+97
+1% +$3.83K ﹤0.01% 1863
2020
Q4 		$300K Buy
+7,527
New +$257K ﹤0.01% 1726

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arizona State Retirement System increased its BioLife Solutions (BLFS) stake by 0.77% in Q2 2026, buying an estimated $2.03K and bringing the position to 11,328 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Arizona State Retirement System first reported a position in BLFS in Q4 2020 and has held it in 16 quarters since. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Arizona State Retirement System held 11,328 shares of BioLife Solutions worth $320K as of Q2 2026.
  • Arizona State Retirement System bought 87 BioLife Solutions shares in Q2 2026, an estimated $2.03K.
  • BioLife Solutions made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1770 holding.
  • Arizona State Retirement System first reported a position in BioLife Solutions in Q4 2020 and has held it in 16 quarters since.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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