ASRS
DMC

Arizona State Retirement System’s Del Monte Corp DMC Stock Holding History

Arizona State Retirement System’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$449K Sell
11,155
-252
-2% -$10.1K ﹤0.01% 1518
2025
Q4 		$406K Sell
11,407
-649
-5% -$23.2K ﹤0.01% 1598
2025
Q3 		$419K Buy
12,056
+163
+1% +$5.77K ﹤0.01% 1614
2025
Q2 		$386K Buy
11,893
+205
+2% +$6.75K ﹤0.01% 1583
2025
Q1 		$360K Buy
11,688
+558
+5% +$17.1K ﹤0.01% 1579
2024
Q4 		$370K Buy
11,130
+96
+0.9% +$3.08K ﹤0.01% 1646
2024
Q3 		$326K Buy
11,034
+367
+3% +$9.73K ﹤0.01% 1717
2024
Q2 		$233K Buy
10,667
+86
+0.8% +$2.07K ﹤0.01% 1827
2024
Q1 		$274K Sell
10,581
-181
-2% -$4.5K ﹤0.01% 1757
2023
Q4 		$283K Sell
10,762
-171
-2% -$4.21K ﹤0.01% 1759
2023
Q3 		$283K Buy
10,933
+177
+2% +$4.63K ﹤0.01% 1706
2023
Q2 		$277K Sell
10,756
-335
-3% -$9.25K ﹤0.01% 1762
2023
Q1 		$334K Buy
11,091
+294
+3% +$8.54K ﹤0.01% 1641
2022
Q4 		$283K Buy
10,797
+401
+4% +$10.6K ﹤0.01% 1709
2022
Q3 		$242K Buy
10,396
+75
+0.7% +$2.09K ﹤0.01% 1777
2022
Q2 		$305K Buy
10,321
+682
+7% +$17.4K ﹤0.01% 1665
2022
Q1 		$250K Buy
9,639
+46
+0.5% +$1.25K ﹤0.01% 1901
2021
Q4 		$265K Sell
9,593
-113
-1% -$3.33K ﹤0.01% 1907
2021
Q3 		$313K Buy
9,706
+48
+0.5% +$1.51K ﹤0.01% 1811
2021
Q2 		$318K Buy
9,658
+695
+8% +$22.4K ﹤0.01% 1845
2021
Q1 		$257K Buy
8,963
+39
+0.4% +$1.04K ﹤0.01% 1901
2020
Q4 		$215K Sell
8,924
-436
-5% -$10.5K ﹤0.01% 1917
2020
Q3 		$215K Buy
+9,360
New +$220K ﹤0.01% 1744
2020
Q2 		– Sell
-7,337
Closed -$203K – 1872
2020
Q1 		$203K Sell
7,337
-12,862
-64% -$409K ﹤0.01% 1507
2019
Q4 		$707K Sell
20,199
-15,001
-43% -$480K 0.01% 1227
2019
Q3 		$1.2M Buy
+35,200
New +$998K 0.01% 1142

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System reduced its Del Monte Corp (DMC) stake by 2.2% in Q1 2026, selling an estimated $10.1K and leaving 11,155 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Arizona State Retirement System first reported a position in DMC in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.2M in Q3 2019. 253 funds tracked by Wall St. Rank hold DMC as of Q1 2026.

  • Arizona State Retirement System held 11,155 shares of Del Monte Corp worth $449K as of Q1 2026.
  • Arizona State Retirement System sold 252 Del Monte Corp shares in Q1 2026, an estimated $10.1K.
  • Del Monte Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1518 holding.
  • Arizona State Retirement System first reported a position in Del Monte Corp in Q3 2019 and has held it in 26 quarters since.
  • Arizona State Retirement System's Del Monte Corp position peaked at $1.2M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2026.

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