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Arizona State Retirement System’s IMAX IMAX Stock Holding History

Arizona State Retirement System’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Sell
12,291
-269
-2% -$10.3K ﹤0.01% 1550
2026
Q1 		$477K Sell
12,560
-111
-0.9% -$4.12K ﹤0.01% 1484
2025
Q4 		$468K Sell
12,671
-846
-6% -$29.5K ﹤0.01% 1519
2025
Q3 		$443K Buy
13,517
+364
+3% +$10.3K ﹤0.01% 1579
2025
Q2 		$368K Buy
13,153
+308
+2% +$7.99K ﹤0.01% 1618
2025
Q1 		$338K Sell
12,845
-150
-1% -$3.74K ﹤0.01% 1612
2024
Q4 		$333K Buy
12,995
+115
+0.9% +$2.7K ﹤0.01% 1690
2024
Q3 		$264K Buy
12,880
+280
+2% +$5.51K ﹤0.01% 1835
2024
Q2 		$211K Sell
12,600
-156
-1% -$2.58K ﹤0.01% 1873
2024
Q1 		$206K Sell
12,756
-223
-2% -$3.39K ﹤0.01% 1910
2023
Q4 		$195K Sell
12,979
-233
-2% -$3.99K ﹤0.01% 1964
2023
Q3 		$255K Buy
13,212
+1,085
+9% +$20K ﹤0.01% 1769
2023
Q2 		$206K Sell
12,127
-847
-7% -$16.1K ﹤0.01% 1940
2023
Q1 		$249K Buy
12,974
+310
+2% +$5.33K ﹤0.01% 1813
2022
Q4 		$186K Sell
12,664
-108
-0.8% -$1.57K ﹤0.01% 1946
2022
Q3 		$180K Buy
12,772
+73
+0.6% +$1.17K ﹤0.01% 1926
2022
Q2 		$214K Sell
12,699
-876
-6% -$14.2K ﹤0.01% 1897
2022
Q1 		$257K Sell
13,575
-13
-0.1% -$243 ﹤0.01% 1882
2021
Q4 		$242K Sell
13,588
-156
-1% -$2.99K ﹤0.01% 1968
2021
Q3 		$261K Buy
13,744
+144
+1% +$2.39K ﹤0.01% 1923
2021
Q2 		$292K Sell
13,600
-964
-7% -$20.8K ﹤0.01% 1898
2021
Q1 		$293K Buy
14,564
+55
+0.4% +$1.1K ﹤0.01% 1827
2020
Q4 		$261K Sell
14,509
-568
-4% -$7.83K ﹤0.01% 1807
2020
Q3 		$180K Buy
15,077
+3,304
+28% +$42.7K ﹤0.01% 1806
2020
Q2 		$132K Sell
11,773
-1,177
-9% -$13.8K ﹤0.01% 1743
2020
Q1 		$117K Buy
+12,950
New +$205K ﹤0.01% 1626

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arizona State Retirement System reduced its IMAX (IMAX) stake by 2.1% in Q2 2026, selling an estimated $10.3K and leaving 12,291 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Arizona State Retirement System first reported a position in IMAX in Q1 2020 and has held it in 26 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Arizona State Retirement System held 12,291 shares of IMAX worth $490K as of Q2 2026.
  • Arizona State Retirement System sold 269 IMAX shares in Q2 2026, an estimated $10.3K.
  • IMAX made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1550 holding.
  • Arizona State Retirement System first reported a position in IMAX in Q1 2020 and has held it in 26 quarters since.
  • 256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

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