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Arizona State Retirement System’s Lucid Motors LCID Stock Holding History

Arizona State Retirement System’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Sell
37,977
-259
-0.7% -$2.69K ﹤0.01% 1636
2025
Q4 		$404K Buy
38,236
+2,217
+6% +$35.4K ﹤0.01% 1601
2025
Q3 		$857K Buy
36,019
+428
+1% +$9.67K ﹤0.01% 1213
2025
Q2 		$751K Buy
35,591
+1,190
+3% +$28.5K ﹤0.01% 1259
2025
Q1 		$833K Buy
34,401
+7,326
+27% +$196K 0.01% 1155
2024
Q4 		$818K Buy
27,075
+502
+2% +$13.1K 0.01% 1220
2024
Q3 		$938K Buy
26,573
+743
+3% +$25.9K 0.01% 1141
2024
Q2 		$674K Buy
25,830
+660
+3% +$17.6K ﹤0.01% 1265
2024
Q1 		$717K Buy
25,170
+75
+0.3% +$2.39K 0.01% 1232
2023
Q4 		$1.06M Buy
25,095
+285
+1% +$12.8K 0.01% 1017
2023
Q3 		$1.39M Buy
24,810
+245
+1% +$15.9K 0.01% 808
2023
Q2 		$1.69M Buy
24,565
+12,351
+101% +$881K 0.01% 743
2023
Q1 		$982K Buy
12,214
+819
+7% +$72.8K 0.01% 1019
2022
Q4 		$778K Buy
11,395
+61
+0.5% +$6.71K 0.01% 1118
2022
Q3 		$1.58M Sell
11,334
-5
-0% -$866 0.02% 698
2022
Q2 		$1.95M Buy
11,339
+45
+0.4% +$8.55K 0.02% 628
2022
Q1 		$2.87M Buy
11,294
+211
+2% +$62.8K 0.02% 565
2021
Q4 		$4.22M Buy
+11,083
New +$4.18M 0.03% 469

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arizona State Retirement System reduced its Lucid Motors (LCID) stake by 0.68% in Q1 2026, selling an estimated $2.69K and leaving 37,977 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Arizona State Retirement System first reported a position in LCID in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.22M in Q4 2021. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Arizona State Retirement System held 37,977 shares of Lucid Motors worth $362K as of Q1 2026.
  • Arizona State Retirement System sold 259 Lucid Motors shares in Q1 2026, an estimated $2.69K.
  • Lucid Motors made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1636 holding.
  • Arizona State Retirement System first reported a position in Lucid Motors in Q4 2021 and has held it in 18 quarters since.
  • Arizona State Retirement System's Lucid Motors position peaked at $4.22M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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