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Arizona State Retirement System’s Calumet Specialty Products CLMT Stock Holding History

Arizona State Retirement System’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Buy
19,155
+92
+0.5% +$3.09K ﹤0.01% 1386
2026
Q1 		$684K Sell
19,063
-239
-1% -$6.19K ﹤0.01% 1309
2025
Q4 		$384K Sell
19,302
-1,203
-6% -$23.1K ﹤0.01% 1634
2025
Q3 		$374K Buy
20,505
+487
+2% +$8.01K ﹤0.01% 1673
2025
Q2 		$315K Sell
20,018
-901
-4% -$11.5K ﹤0.01% 1719
2025
Q1 		$265K Buy
20,919
+1,000
+5% +$15.7K ﹤0.01% 1752
2024
Q4 		$439K Buy
+19,919
New +$419K ﹤0.01% 1554

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Arizona State Retirement System increased its Calumet Specialty Products (CLMT) stake by 0.48% in Q2 2026, buying an estimated $3.09K and bringing the position to 19,155 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Arizona State Retirement System first reported a position in CLMT in Q4 2024 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Arizona State Retirement System held 19,155 shares of Calumet Specialty Products worth $690K as of Q2 2026.
  • Arizona State Retirement System bought 92 Calumet Specialty Products shares in Q2 2026, an estimated $3.09K.
  • Calumet Specialty Products made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1386 holding.
  • Arizona State Retirement System first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 7 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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