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Arizona State Retirement System’s First Merchants FRME Stock Holding History

Arizona State Retirement System’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$669K Buy
17,281
+1,177
+7% +$46K ﹤0.01% 1317
2025
Q4 		$604K Sell
16,104
-1,121
-7% -$41.5K ﹤0.01% 1375
2025
Q3 		$649K Buy
17,225
+165
+1% +$6.58K ﹤0.01% 1364
2025
Q2 		$653K Buy
17,060
+265
+2% +$9.81K ﹤0.01% 1316
2025
Q1 		$679K Sell
16,795
-170
-1% -$7.08K ﹤0.01% 1262
2024
Q4 		$677K Buy
16,965
+95
+0.6% +$3.84K ﹤0.01% 1335
2024
Q3 		$628K Buy
16,870
+273
+2% +$10.1K ﹤0.01% 1364
2024
Q2 		$553K Buy
16,597
+150
+0.9% +$5.01K ﹤0.01% 1371
2024
Q1 		$574K Sell
16,447
-249
-1% -$8.55K ﹤0.01% 1359
2023
Q4 		$619K Sell
16,696
-297
-2% -$9.2K ﹤0.01% 1326
2023
Q3 		$473K Buy
16,993
+240
+1% +$7.19K ﹤0.01% 1408
2023
Q2 		$473K Sell
16,753
-505
-3% -$14.3K ﹤0.01% 1440
2023
Q1 		$569K Buy
17,258
+472
+3% +$18.7K 0.01% 1336
2022
Q4 		$690K Buy
16,786
+627
+4% +$26.5K 0.01% 1188
2022
Q3 		$625K Buy
16,159
+201
+1% +$7.97K 0.01% 1195
2022
Q2 		$568K Buy
15,958
+1,383
+9% +$54.4K 0.01% 1291
2022
Q1 		$606K Sell
14,575
-3
-0% -$130 ﹤0.01% 1351
2021
Q4 		$611K Sell
14,578
-232
-2% -$9.72K ﹤0.01% 1412
2021
Q3 		$620K Buy
14,810
+152
+1% +$6.18K 0.01% 1406
2021
Q2 		$611K Sell
14,658
-1,137
-7% -$51.9K 0.01% 1444
2021
Q1 		$734K Buy
15,795
+98
+0.6% +$4.22K 0.01% 1321
2020
Q4 		$587K Sell
15,697
-631
-4% -$19.6K 0.01% 1365
2020
Q3 		$378K Buy
16,328
+3,831
+31% +$95.7K ﹤0.01% 1471
2020
Q2 		$345K Sell
12,497
-579
-4% -$15.5K ﹤0.01% 1336
2020
Q1 		$346K Buy
+13,076
New +$477K 0.01% 1197

Other funds holding FRME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arizona State Retirement System increased its First Merchants (FRME) stake by 7.3% in Q1 2026, buying an estimated $46K and bringing the position to 17,281 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Arizona State Retirement System first reported a position in FRME in Q1 2020 and has held it in 25 quarters since. The position peaked at $734K in Q1 2021. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • Arizona State Retirement System held 17,281 shares of First Merchants worth $669K as of Q1 2026.
  • Arizona State Retirement System bought 1,177 First Merchants shares in Q1 2026, an estimated $46K.
  • First Merchants made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1317 holding.
  • Arizona State Retirement System first reported a position in First Merchants in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's First Merchants position peaked at $734K in Q1 2021.
  • 298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

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