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Arizona State Retirement System’s Camden National CAC Stock Holding History

Arizona State Retirement System’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Sell
4,648
-75
-2% -$3.52K ﹤0.01% 1861
2025
Q4 		$205K Buy
+4,723
New +$190K ﹤0.01% 1907
2021
Q2 		– Sell
-4,342
Closed -$208K – 2228
2021
Q1 		$208K Buy
+4,342
New +$182K ﹤0.01% 2021

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Arizona State Retirement System reduced its Camden National (CAC) stake by 1.6% in Q1 2026, selling an estimated $3.52K and leaving 4,648 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Arizona State Retirement System first reported a position in CAC in Q1 2021 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Arizona State Retirement System held 4,648 shares of Camden National worth $221K as of Q1 2026.
  • Arizona State Retirement System sold 75 Camden National shares in Q1 2026, an estimated $3.52K.
  • Camden National made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1861 holding.
  • Arizona State Retirement System first reported a position in Camden National in Q1 2021 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

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