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Arizona State Retirement System’s Community Bank CBU Stock Holding History

Arizona State Retirement System’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$848K Sell
14,461
-302
-2% -$18.5K 0.01% 1180
2025
Q4 		$848K Sell
14,763
-876
-6% -$50.4K ﹤0.01% 1197
2025
Q3 		$917K Buy
15,639
+219
+1% +$12.7K ﹤0.01% 1180
2025
Q2 		$877K Buy
15,420
+343
+2% +$19K 0.01% 1163
2025
Q1 		$857K Sell
15,077
-172
-1% -$10.7K 0.01% 1140
2024
Q4 		$941K Buy
15,249
+54
+0.4% +$3.46K 0.01% 1139
2024
Q3 		$882K Buy
15,195
+265
+2% +$15.2K 0.01% 1173
2024
Q2 		$705K Buy
14,930
+258
+2% +$11.7K ﹤0.01% 1242
2024
Q1 		$705K Sell
14,672
-291
-2% -$13.6K ﹤0.01% 1245
2023
Q4 		$780K Sell
14,963
-335
-2% -$15.1K 0.01% 1212
2023
Q3 		$646K Buy
15,298
+151
+1% +$7.16K 0.01% 1234
2023
Q2 		$710K Sell
15,147
-422
-3% -$20.7K 0.01% 1215
2023
Q1 		$817K Buy
15,569
+408
+3% +$23.9K 0.01% 1102
2022
Q4 		$954K Buy
15,161
+511
+3% +$31.9K 0.01% 1002
2022
Q3 		$880K Buy
14,650
+49
+0.3% +$3.23K 0.01% 994
2022
Q2 		$924K Buy
14,601
+24
+0.2% +$1.57K 0.01% 1003
2022
Q1 		$1.02M Buy
14,577
+65
+0.4% +$4.73K 0.01% 1052
2021
Q4 		$1.08M Sell
14,512
-165
-1% -$12K 0.01% 1050
2021
Q3 		$1M Buy
14,677
+109
+0.7% +$7.82K 0.01% 1079
2021
Q2 		$1.1M Sell
14,568
-1,018
-7% -$80.2K 0.01% 1040
2021
Q1 		$1.2M Buy
15,586
+63
+0.4% +$4.52K 0.01% 995
2020
Q4 		$967K Sell
15,523
-195
-1% -$12K 0.01% 1067
2020
Q3 		$856K Buy
15,718
+4,016
+34% +$231K 0.01% 996
2020
Q2 		$667K Sell
11,702
-436
-4% -$25.6K 0.01% 970
2020
Q1 		$714K Sell
12,138
-22,339
-65% -$1.45M 0.01% 818
2019
Q4 		$2.45M Sell
34,477
-26,120
-43% -$1.75M 0.03% 646
2019
Q3 		$3.74M Sell
60,597
-19,335
-24% -$1.22M 0.05% 518
2019
Q2 		$5.26M Buy
79,932
+767
+1% +$49.1K 0.06% 401
2019
Q1 		$4.73M Buy
79,165
+339
+0.4% +$20.9K 0.06% 439
2018
Q4 		$4.6M Buy
78,826
+4,687
+6% +$283K 0.06% 407
2018
Q3 		$4.53M Sell
74,139
-58
-0.1% -$3.7K 0.04% 532
2018
Q2 		$4.38M Sell
74,197
-5,963
-7% -$348K 0.04% 521
2018
Q1 		$4.29M Sell
80,160
-4,900
-6% -$267K 0.04% 555
2017
Q4 		$4.57M Buy
85,060
+58,826
+224% +$3.2M 0.04% 563
2017
Q3 		$1.45M Buy
26,234
+600
+2% +$32.1K 0.02% 856
2017
Q2 		$1.43M Buy
25,634
+2,450
+11% +$136K 0.02% 751
2017
Q1 		$1.27M Buy
23,184
+300
+1% +$17.5K 0.02% 796
2016
Q4 		$1.41M Hold
22,884
– – 0.02% 726
2016
Q3 		$1.1M Hold
22,884
– – 0.02% 824
2016
Q2 		$940K Buy
22,884
+400
+2% +$15.9K 0.01% 881
2016
Q1 		$859K Buy
22,484
+800
+4% +$29.8K 0.01% 964
2015
Q4 		$866K Buy
21,684
+2,000
+10% +$81.2K 0.01% 939
2015
Q3 		$732K Buy
+19,684
New +$730K 0.01% 997
2014
Q4 		$1.08M Buy
28,405
+200
+0.7% +$7.34K 0.01% 1032
2014
Q3 		$947K Sell
28,205
-1,200
-4% -$42.5K 0.01% 1058
2014
Q2 		$1.06M Buy
29,405
+400
+1% +$14.8K 0.01% 1049
2014
Q1 		$1.13M Sell
29,005
-3,100
-10% -$115K 0.01% 993
2013
Q4 		$1.27M Sell
32,105
-3,900
-11% -$144K 0.02% 982
2013
Q3 		$1.23M Buy
36,005
+300
+0.8% +$10K 0.02% 1007
2013
Q2 		$1.1M Buy
+35,705
New +$1.04M 0.02% 1025

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Arizona State Retirement System reduced its Community Bank (CBU) stake by 2% in Q1 2026, selling an estimated $18.5K and leaving 14,461 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1180.

Arizona State Retirement System first reported a position in CBU in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.26M in Q2 2019. 264 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

  • Arizona State Retirement System held 14,461 shares of Community Bank worth $848K as of Q1 2026.
  • Arizona State Retirement System sold 302 Community Bank shares in Q1 2026, an estimated $18.5K.
  • Community Bank made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1180 holding.
  • Arizona State Retirement System first reported a position in Community Bank in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Community Bank position peaked at $5.26M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

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