ASRS
CAC icon

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
Q2 		$247K Sell
4,553
-95
-2% -$4.76K ﹤0.01% 1884
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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Arizona State Retirement System reduced its Camden National (CAC) stake by 2% in Q2 2026, selling an estimated $4.76K and leaving 4,553 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Arizona State Retirement System first reported a position in CAC in Q1 2021 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Arizona State Retirement System held 4,553 shares of Camden National worth $247K as of Q2 2026.
  • Arizona State Retirement System sold 95 Camden National shares in Q2 2026, an estimated $4.76K.
  • Camden National made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1884 holding.
  • Arizona State Retirement System first reported a position in Camden National in Q1 2021 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

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