Arizona State Retirement System’s Vaalco Energy EGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,145	Closed	-$113K	–	2069
2025 Q1	$113K	Buy	30,145 +36	+0.1%	+$150	﹤0.01%	2013
2024 Q4	$132K	Buy	30,109 +319	+1%	+$1.7K	﹤0.01%	2039
2024 Q3	$171K	Buy	29,790 +877	+3%	+$5.53K	﹤0.01%	2004
2024 Q2	$181K	Buy	28,913 +13	+0%	+$84	﹤0.01%	1926
2024 Q1	$201K	Sell	28,900 -865	-3%	-$4.05K	﹤0.01%	1924
2023 Q4	$134K	Sell	29,765 -945	-3%	-$4.16K	﹤0.01%	2057
2023 Q3	$135K	Buy	30,710 +523	+2%	+$2.27K	﹤0.01%	2016
2023 Q2	$114K	Buy	30,187 +355	+1%	+$1.45K	﹤0.01%	2098
2023 Q1	$135K	Buy	29,832 +575	+2%	+$2.63K	﹤0.01%	2047
2022 Q4	$133K	Buy	+29,257	New	+$147K	﹤0.01%	2047

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Arizona State Retirement System's EGY Position: Q2 2025 in Review

Arizona State Retirement System sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 30,145 shares — an estimated $113K sold.

Arizona State Retirement System first reported a position in EGY in Q4 2022 and held it in 10 quarters. The position peaked at $201K in Q1 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

Arizona State Retirement System reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
Arizona State Retirement System sold 30,145 Vaalco Energy shares in Q2 2025, an estimated $113K.
Arizona State Retirement System first reported a position in Vaalco Energy in Q4 2022 and held it in 10 quarters.
Arizona State Retirement System's Vaalco Energy position peaked at $201K in Q1 2024.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.