ASRS
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Arizona State Retirement System’s CVB Financial CVBF Stock Holding History

Arizona State Retirement System’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$686K Sell
35,372
-1,072
-3% -$21.1K ﹤0.01% 1308
2025
Q4 		$678K Sell
36,444
-2,277
-6% -$43.5K ﹤0.01% 1309
2025
Q3 		$732K Buy
38,721
+178
+0.5% +$3.54K ﹤0.01% 1301
2025
Q2 		$763K Sell
38,543
-1,523
-4% -$28.4K ﹤0.01% 1253
2025
Q1 		$740K Sell
40,066
-440
-1% -$8.77K ﹤0.01% 1215
2024
Q4 		$867K Buy
40,506
+297
+0.7% +$6.28K 0.01% 1185
2024
Q3 		$717K Buy
40,209
+1,191
+3% +$21.2K ﹤0.01% 1293
2024
Q2 		$673K Buy
39,018
+725
+2% +$12.1K ﹤0.01% 1266
2024
Q1 		$683K Sell
38,293
-660
-2% -$11.7K ﹤0.01% 1260
2023
Q4 		$786K Sell
38,953
-707
-2% -$12.5K 0.01% 1205
2023
Q3 		$657K Buy
39,660
+533
+1% +$9.04K 0.01% 1222
2023
Q2 		$520K Sell
39,127
-1,383
-3% -$19.1K ﹤0.01% 1385
2023
Q1 		$676K Buy
40,510
+1,063
+3% +$24.2K 0.01% 1235
2022
Q4 		$1.02M Buy
39,447
+1,115
+3% +$30.4K 0.01% 968
2022
Q3 		$971K Sell
38,332
-726
-2% -$18.9K 0.01% 948
2022
Q2 		$969K Buy
39,058
+4,256
+12% +$102K 0.01% 982
2022
Q1 		$808K Buy
34,802
+55
+0.2% +$1.27K 0.01% 1186
2021
Q4 		$744K Sell
34,747
-425
-1% -$8.71K 0.01% 1289
2021
Q3 		$716K Buy
35,172
+155
+0.4% +$3.06K 0.01% 1311
2021
Q2 		$721K Sell
35,017
-2,457
-7% -$53.7K 0.01% 1343
2021
Q1 		$828K Buy
37,474
+138
+0.4% +$3K 0.01% 1245
2020
Q4 		$728K Sell
37,336
-1,508
-4% -$28.5K 0.01% 1244
2020
Q3 		$646K Buy
38,844
+8,803
+29% +$157K 0.01% 1150
2020
Q2 		$563K Buy
30,041
+3,727
+14% +$71.1K 0.01% 1053
2020
Q1 		$528K Sell
26,314
-62,443
-70% -$1.26M 0.01% 976
2019
Q4 		$1.92M Sell
88,757
-67,608
-43% -$1.43M 0.02% 781
2019
Q3 		$3.26M Sell
156,365
-2,183
-1% -$45.7K 0.04% 575
2019
Q2 		$3.33M Buy
158,548
+921
+0.6% +$19.6K 0.04% 664
2019
Q1 		$3.32M Sell
157,627
-134
-0.1% -$2.94K 0.04% 641
2018
Q4 		$3.19M Buy
157,761
+9,188
+6% +$199K 0.04% 603
2018
Q3 		$3.32M Sell
148,573
-660
-0.4% -$15.6K 0.03% 704
2018
Q2 		$3.35M Sell
149,233
-12,442
-8% -$286K 0.03% 676
2018
Q1 		$3.66M Sell
161,675
-10,500
-6% -$247K 0.04% 637
2017
Q4 		$4.06M Buy
172,175
+119,039
+224% +$2.83M 0.04% 622
2017
Q3 		$1.28M Sell
53,136
-300
-0.6% -$6.47K 0.02% 917
2017
Q2 		$1.2M Buy
53,436
+900
+2% +$19.3K 0.02% 850
2017
Q1 		$1.16M Buy
52,536
+800
+2% +$18.3K 0.02% 850
2016
Q4 		$1.19M Sell
51,736
-200
-0.4% -$3.96K 0.02% 836
2016
Q3 		$915K Sell
51,936
-100
-0.2% -$1.7K 0.01% 927
2016
Q2 		$853K Buy
52,036
+1,400
+3% +$23.7K 0.01% 930
2016
Q1 		$884K Buy
50,636
+1,100
+2% +$17.3K 0.01% 951
2015
Q4 		$838K Buy
49,536
+2,100
+4% +$36.8K 0.01% 961
2015
Q3 		$792K Buy
+47,436
New +$811K 0.01% 962
2014
Q4 		$1.08M Buy
67,300
+500
+0.7% +$7.61K 0.01% 1034
2014
Q3 		$958K Buy
66,800
+100
+0.1% +$1.54K 0.01% 1049
2014
Q2 		$1.07M Sell
66,700
-700
-1% -$10.5K 0.01% 1047
2014
Q1 		$1.07M Sell
67,400
-7,100
-10% -$112K 0.01% 1021
2013
Q4 		$1.27M Sell
74,500
-9,100
-11% -$138K 0.02% 983
2013
Q3 		$1.13M Buy
83,600
+5,200
+7% +$68.1K 0.01% 1055
2013
Q2 		$921K Buy
+78,400
New +$874K 0.01% 1098

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Arizona State Retirement System reduced its CVB Financial (CVBF) stake by 2.9% in Q1 2026, selling an estimated $21.1K and leaving 35,372 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Arizona State Retirement System first reported a position in CVBF in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.06M in Q4 2017. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Arizona State Retirement System held 35,372 shares of CVB Financial worth $686K as of Q1 2026.
  • Arizona State Retirement System sold 1,072 CVB Financial shares in Q1 2026, an estimated $21.1K.
  • CVB Financial made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1308 holding.
  • Arizona State Retirement System first reported a position in CVB Financial in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's CVB Financial position peaked at $4.06M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

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