Arizona State Retirement System’s HF Sinclair DINO Stock Holding History

Arizona State Retirement System’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Sell	43,688 -820	-2%	-$44.4K	0.02%	629
2025 Q4	$2.05M	Sell	44,508 -2,881	-6%	-$149K	0.01%	762
2025 Q3	$2.48M	Buy	47,389 +652	+1%	+$30.9K	0.01%	696
2025 Q2	$1.92M	Buy	46,737 +890	+2%	+$30.6K	0.01%	781
2025 Q1	$1.51M	Sell	45,847 -1,262	-3%	-$44.2K	0.01%	859
2024 Q4	$1.65M	Buy	47,109 +643	+1%	+$26.3K	0.01%	854
2024 Q3	$2.07M	Buy	46,466 +1,600	+4%	+$76.4K	0.01%	743
2024 Q2	$2.39M	Buy	44,866 +959	+2%	+$53.9K	0.02%	629
2024 Q1	$2.65M	Sell	43,907 -217	-0.5%	-$12.3K	0.02%	608
2023 Q4	$2.45M	Buy	44,124 +2,151	+5%	+$117K	0.02%	614
2023 Q3	$2.39M	Sell	41,973 -105	-0.2%	-$5.71K	0.02%	581
2023 Q2	$1.88M	Sell	42,078 -1,691	-4%	-$73.7K	0.02%	700
2023 Q1	$2.12M	Sell	43,769 -2,265	-5%	-$118K	0.02%	643
2022 Q4	$2.39M	Buy	46,034 +3,570	+8%	+$205K	0.02%	576
2022 Q3	$2.29M	Buy	42,464 +499	+1%	+$24.7K	0.02%	574
2022 Q2	$1.9M	Buy	41,965 +236	+0.6%	+$10.6K	0.02%	642
2022 Q1	$1.66M	Buy	41,729 +182	+0.4%	+$6.4K	0.01%	781
2021 Q4	$1.36M	Sell	41,547 -489	-1%	-$16.5K	0.01%	920
2021 Q3	$1.39M	Buy	42,036 +95	+0.2%	+$2.89K	0.01%	909
2021 Q2	$1.38M	Sell	41,941 -2,864	-6%	-$99.6K	0.01%	916
2021 Q1	$1.6M	Buy	44,805 +169	+0.4%	+$5.65K	0.01%	836
2020 Q4	$1.15M	Sell	44,636 -1,768	-4%	-$40K	0.01%	963
2020 Q3	$915K	Buy	46,404 +10,584	+30%	+$264K	0.01%	965
2020 Q2	$1.05M	Sell	35,820 -19,535	-35%	-$580K	0.01%	737
2020 Q1	$1.36M	Buy	55,355 +4,504	+9%	+$168K	0.02%	568
2019 Q4	$2.58M	Sell	50,851 -3,961	-7%	-$210K	0.03%	623
2019 Q3	$2.94M	Sell	54,812 -3,442	-6%	-$167K	0.04%	643
2019 Q2	$2.7M	Buy	58,254 +28,087	+93%	+$1.25M	0.03%	800
2019 Q1	$1.49M	Sell	30,167 -2,586	-8%	-$138K	0.02%	1160
2018 Q4	$1.67M	Sell	32,753 -7,419	-18%	-$454K	0.02%	1037
2018 Q3	$2.81M	Sell	40,172 -3,301	-8%	-$233K	0.03%	830
2018 Q2	$2.98M	Sell	43,473 -76,529	-64%	-$5.1M	0.03%	754
2018 Q1	$5.86M	Sell	120,002 -7,600	-6%	-$361K	0.06%	425
2017 Q4	$6.54M	Buy	127,602 +27,102	+27%	+$1.15M	0.06%	392
2017 Q3	$3.62M	Buy	100,500 +25,700	+34%	+$773K	0.04%	521
2017 Q2	$2.06M	Buy	74,800 +1,000	+1%	+$26.7K	0.03%	575
2017 Q1	$2.09M	Sell	73,800 -4,750	-6%	-$139K	0.03%	564
2016 Q4	$2.57M	Sell	78,550 -3,364	-4%	-$93.2K	0.04%	464
2016 Q3	$2.01M	Sell	81,914 -4,100	-5%	-$103K	0.03%	543
2016 Q2	$2.04M	Sell	86,014 -15,500	-15%	-$462K	0.03%	531
2016 Q1	$3.58M	Sell	101,514 -4,400	-4%	-$152K	0.05%	382
2015 Q4	$4.22M	Sell	105,914 -1,633	-2%	-$77.3K	0.06%	322
2015 Q3	$5.25M	Buy	+107,547	New	+$5.12M	0.07%	261
2014 Q4	$5.96M	Buy	158,900 +6,600	+4%	+$275K	0.07%	281
2014 Q3	$6.65M	Sell	152,300 -3,900	-2%	-$182K	0.08%	237
2014 Q2	$6.82M	Sell	156,200 -600	-0.4%	-$29.5K	0.08%	233
2014 Q1	$7.46M	Sell	156,800 -15,800	-9%	-$747K	0.09%	203
2013 Q4	$8.58M	Buy	172,600 +14,400	+9%	+$657K	0.11%	173
2013 Q3	$6.66M	Sell	158,200 -4,200	-3%	-$182K	0.09%	223
2013 Q2	$6.95M	Buy	+162,400	New	+$7.75M	0.09%	198

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arizona State Retirement System reduced its HF Sinclair (DINO) stake by 1.8% in Q1 2026, selling an estimated $44.4K and leaving 43,688 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #629.

Arizona State Retirement System first reported a position in DINO in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.58M in Q4 2013. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Arizona State Retirement System held 43,688 shares of HF Sinclair worth $2.73M as of Q1 2026.
Arizona State Retirement System sold 820 HF Sinclair shares in Q1 2026, an estimated $44.4K.
HF Sinclair made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #629 holding.
Arizona State Retirement System first reported a position in HF Sinclair in Q2 2013 and has held it in 50 quarters since.
Arizona State Retirement System's HF Sinclair position peaked at $8.58M in Q4 2013.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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