ASRS
GABC icon

Arizona State Retirement System’s German American Bancorp GABC Stock Holding History

Arizona State Retirement System’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
10,109
-189
-2% -$8.31K ﹤0.01% 1560
2026
Q1 		$430K Sell
10,298
-176
-2% -$7.28K ﹤0.01% 1539
2025
Q4 		$410K Sell
10,474
-585
-5% -$23.1K ﹤0.01% 1588
2025
Q3 		$434K Buy
11,059
+1,256
+13% +$50.6K ﹤0.01% 1596
2025
Q2 		$378K Buy
9,803
+139
+1% +$5.23K ﹤0.01% 1600
2025
Q1 		$362K Buy
9,664
+1,076
+13% +$42.3K ﹤0.01% 1573
2024
Q4 		$345K Buy
8,588
+45
+0.5% +$1.91K ﹤0.01% 1677
2024
Q3 		$331K Buy
8,543
+261
+3% +$10K ﹤0.01% 1705
2024
Q2 		$293K Buy
8,282
+154
+2% +$5.02K ﹤0.01% 1717
2024
Q1 		$282K Sell
8,128
-140
-2% -$4.53K ﹤0.01% 1748
2023
Q4 		$268K Sell
8,268
-152
-2% -$4.44K ﹤0.01% 1791
2023
Q3 		$228K Buy
8,420
+136
+2% +$3.89K ﹤0.01% 1832
2023
Q2 		$225K Buy
8,284
+168
+2% +$4.89K ﹤0.01% 1887
2023
Q1 		$271K Buy
8,116
+212
+3% +$7.88K ﹤0.01% 1768
2022
Q4 		$295K Buy
7,904
+292
+4% +$11.1K ﹤0.01% 1693
2022
Q3 		$272K Buy
7,612
+778
+11% +$28.7K ﹤0.01% 1688
2022
Q2 		$234K Buy
6,834
+17
+0.2% +$616 ﹤0.01% 1831
2022
Q1 		$259K Buy
6,817
+30
+0.4% +$1.2K ﹤0.01% 1879
2021
Q4 		$265K Sell
6,787
-82
-1% -$3.28K ﹤0.01% 1908
2021
Q3 		$265K Buy
6,869
+25
+0.4% +$929 ﹤0.01% 1911
2021
Q2 		$255K Sell
6,844
-483
-7% -$20.2K ﹤0.01% 1968
2021
Q1 		$339K Buy
7,327
+27
+0.4% +$1.06K ﹤0.01% 1750
2020
Q4 		$242K Sell
7,300
-297
-4% -$9.38K ﹤0.01% 1849
2020
Q3 		$206K Buy
+7,597
New +$219K ﹤0.01% 1760

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arizona State Retirement System's GABC Position: Q2 2026 in Review

Arizona State Retirement System reduced its German American Bancorp (GABC) stake by 1.8% in Q2 2026, selling an estimated $8.31K and leaving 10,109 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Arizona State Retirement System first reported a position in GABC in Q3 2020 and has held it in 24 quarters since. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Arizona State Retirement System held 10,109 shares of German American Bancorp worth $480K as of Q2 2026.
  • Arizona State Retirement System sold 189 German American Bancorp shares in Q2 2026, an estimated $8.31K.
  • German American Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1560 holding.
  • Arizona State Retirement System first reported a position in German American Bancorp in Q3 2020 and has held it in 24 quarters since.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.