ASRS
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Arizona State Retirement System’s Warrior Met Coal HCC Stock Holding History

Arizona State Retirement System’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
14,456
-119
-0.8% -$10.7K 0.01% 930
2025
Q4 		$1.29M Sell
14,575
-977
-6% -$73.5K 0.01% 978
2025
Q3 		$990K Buy
15,552
+213
+1% +$12.2K 0.01% 1144
2025
Q2 		$703K Buy
15,339
+334
+2% +$15.5K ﹤0.01% 1288
2025
Q1 		$716K Sell
15,005
-177
-1% -$9.04K ﹤0.01% 1238
2024
Q4 		$823K Buy
15,182
+122
+0.8% +$7.79K 0.01% 1215
2024
Q3 		$962K Buy
15,060
+420
+3% +$26.1K 0.01% 1123
2024
Q2 		$919K Buy
14,640
+344
+2% +$22.3K 0.01% 1079
2024
Q1 		$868K Sell
14,296
-246
-2% -$14.9K 0.01% 1118
2023
Q4 		$887K Sell
14,542
-260
-2% -$13.7K 0.01% 1112
2023
Q3 		$756K Buy
14,802
+199
+1% +$8.35K 0.01% 1151
2023
Q2 		$569K Sell
14,603
-363
-2% -$13.1K ﹤0.01% 1337
2023
Q1 		$549K Buy
14,966
+391
+3% +$14.5K ﹤0.01% 1350
2022
Q4 		$505K Buy
14,575
+538
+4% +$19K ﹤0.01% 1373
2022
Q3 		$399K Buy
14,037
+80
+0.6% +$2.46K ﹤0.01% 1453
2022
Q2 		$427K Buy
13,957
+60
+0.4% +$2.08K ﹤0.01% 1451
2022
Q1 		$516K Buy
13,897
+60
+0.4% +$1.92K ﹤0.01% 1450
2021
Q4 		$356K Sell
13,837
-166
-1% -$3.99K ﹤0.01% 1734
2021
Q3 		$326K Buy
14,003
+47
+0.3% +$951 ﹤0.01% 1785
2021
Q2 		$240K Sell
13,956
-944
-6% -$16.5K ﹤0.01% 2010
2021
Q1 		$255K Buy
14,900
+43
+0.3% +$908 ﹤0.01% 1907
2020
Q4 		$317K Sell
14,857
-581
-4% -$10.2K ﹤0.01% 1703
2020
Q3 		$264K Buy
15,438
+3,906
+34% +$63.4K ﹤0.01% 1651
2020
Q2 		$177K Buy
11,532
+741
+7% +$10.1K ﹤0.01% 1687
2020
Q1 		$115K Sell
10,791
-23,265
-68% -$420K ﹤0.01% 1631
2019
Q4 		$720K Sell
34,056
-26,513
-44% -$541K 0.01% 1223
2019
Q3 		$1.18M Buy
+60,569
New +$1.36M 0.01% 1154

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Arizona State Retirement System reduced its Warrior Met Coal (HCC) stake by 0.82% in Q1 2026, selling an estimated $10.7K and leaving 14,456 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #930.

Arizona State Retirement System first reported a position in HCC in Q3 2019 and has held it in 27 quarters since. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Arizona State Retirement System held 14,456 shares of Warrior Met Coal worth $1.35M as of Q1 2026.
  • Arizona State Retirement System sold 119 Warrior Met Coal shares in Q1 2026, an estimated $10.7K.
  • Warrior Met Coal made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #930 holding.
  • Arizona State Retirement System first reported a position in Warrior Met Coal in Q3 2019 and has held it in 27 quarters since.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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