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Arizona State Retirement System’s Ingles Markets IMKTA Stock Holding History

Arizona State Retirement System’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Buy
4,014
+18
+0.5% +$1.61K ﹤0.01% 1701
2026
Q1 		$359K Sell
3,996
-48
-1% -$3.89K ﹤0.01% 1640
2025
Q4 		$277K Sell
4,044
-39
-1% -$2.83K ﹤0.01% 1786
2025
Q3 		$284K Buy
4,083
+62
+2% +$4.13K ﹤0.01% 1805
2025
Q2 		$255K Buy
4,021
+64
+2% +$3.98K ﹤0.01% 1801
2025
Q1 		$258K Sell
3,957
-42
-1% -$2.68K ﹤0.01% 1767
2024
Q4 		$258K Buy
3,999
+22
+0.6% +$1.48K ﹤0.01% 1837
2024
Q3 		$297K Buy
3,977
+110
+3% +$8.09K ﹤0.01% 1763
2024
Q2 		$265K Buy
3,867
+73
+2% +$5.29K ﹤0.01% 1769
2024
Q1 		$291K Sell
3,794
-56
-1% -$4.48K ﹤0.01% 1735
2023
Q4 		$333K Sell
3,850
-252
-6% -$20.5K ﹤0.01% 1670
2023
Q3 		$309K Buy
4,102
+61
+2% +$4.91K ﹤0.01% 1650
2023
Q2 		$334K Buy
4,041
+83
+2% +$7.14K ﹤0.01% 1652
2023
Q1 		$351K Buy
3,958
+106
+3% +$9.83K ﹤0.01% 1603
2022
Q4 		$372K Buy
3,852
+146
+4% +$13.7K ﹤0.01% 1544
2022
Q3 		$294K Buy
3,706
+18
+0.5% +$1.64K ﹤0.01% 1651
2022
Q2 		$320K Sell
3,688
-170
-4% -$15.5K ﹤0.01% 1632
2022
Q1 		$344K Buy
3,858
+19
+0.5% +$1.61K ﹤0.01% 1709
2021
Q4 		$331K Sell
3,839
-43
-1% -$3.28K ﹤0.01% 1781
2021
Q3 		$256K Buy
3,882
+16
+0.4% +$1.01K ﹤0.01% 1932
2021
Q2 		$225K Buy
3,866
+145
+4% +$9K ﹤0.01% 2057
2021
Q1 		$229K Buy
+3,721
New +$195K ﹤0.01% 1970

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

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

Arizona State Retirement System increased its Ingles Markets (IMKTA) stake by 0.45% in Q2 2026, buying an estimated $1.61K and bringing the position to 4,014 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Arizona State Retirement System first reported a position in IMKTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $372K in Q4 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Arizona State Retirement System held 4,014 shares of Ingles Markets worth $356K as of Q2 2026.
  • Arizona State Retirement System bought 18 Ingles Markets shares in Q2 2026, an estimated $1.61K.
  • Ingles Markets made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1701 holding.
  • Arizona State Retirement System first reported a position in Ingles Markets in Q1 2021 and has held it in 22 quarters since.
  • Arizona State Retirement System's Ingles Markets position peaked at $372K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

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