ASRS
CTLP

Arizona State Retirement System’s Cantaloupe CTLP Stock Holding History

Arizona State Retirement System’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Sell
16,194
-126
-0.8% -$1.33K ﹤0.01% 1936
2025
Q4 		$173K Sell
16,320
-1,021
-6% -$10.8K ﹤0.01% 1952
2025
Q3 		$183K Buy
17,341
+309
+2% +$3.37K ﹤0.01% 1980
2025
Q2 		$187K Buy
17,032
+283
+2% +$2.45K ﹤0.01% 1926
2025
Q1 		$132K Sell
16,749
-179
-1% -$1.59K ﹤0.01% 1984
2024
Q4 		$161K Buy
16,928
+156
+0.9% +$1.42K ﹤0.01% 2004
2024
Q3 		$124K Buy
16,772
+469
+3% +$3.22K ﹤0.01% 2071
2024
Q2 		$108K Buy
16,303
+313
+2% +$2.03K ﹤0.01% 2034
2024
Q1 		$103K Sell
15,990
-268
-2% -$1.77K ﹤0.01% 2074
2023
Q4 		$120K Sell
16,258
-260
-2% -$1.8K ﹤0.01% 2077
2023
Q3 		$103K Buy
+16,518
New +$121K ﹤0.01% 2071
2022
Q4 		– Sell
-14,493
Closed -$50K – 2232
2022
Q3 		$50K Buy
14,493
+45
+0.3% +$247 ﹤0.01% 2167
2022
Q2 		$81K Buy
14,448
+60
+0.4% +$319 ﹤0.01% 2156
2022
Q1 		$97K Buy
14,388
+33
+0.2% +$250 ﹤0.01% 2159
2021
Q4 		$127K Sell
14,355
-173
-1% -$1.72K ﹤0.01% 2186
2021
Q3 		$157K Buy
14,528
+37
+0.3% +$383 ﹤0.01% 2122
2021
Q2 		$172K Buy
+14,491
New +$170K ﹤0.01% 2151

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Arizona State Retirement System reduced its Cantaloupe (CTLP) stake by 0.77% in Q1 2026, selling an estimated $1.33K and leaving 16,194 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Arizona State Retirement System first reported a position in CTLP in Q2 2021 and has held it in 17 quarters since. The position peaked at $187K in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Arizona State Retirement System held 16,194 shares of Cantaloupe worth $175K as of Q1 2026.
  • Arizona State Retirement System sold 126 Cantaloupe shares in Q1 2026, an estimated $1.33K.
  • Cantaloupe made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1936 holding.
  • Arizona State Retirement System first reported a position in Cantaloupe in Q2 2021 and has held it in 17 quarters since.
  • Arizona State Retirement System's Cantaloupe position peaked at $187K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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