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Arizona State Retirement System’s Live Oak Bancshares LOB Stock Holding History

Arizona State Retirement System’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$404K Sell
9,888
-150
-1% -$5.61K ﹤0.01% 1634
2026
Q1 		$332K Sell
10,038
-129
-1% -$4.75K ﹤0.01% 1673
2025
Q4 		$349K Sell
10,167
-629
-6% -$21.1K ﹤0.01% 1680
2025
Q3 		$380K Buy
10,796
+153
+1% +$5.27K ﹤0.01% 1662
2025
Q2 		$317K Buy
10,643
+273
+3% +$7.36K ﹤0.01% 1714
2025
Q1 		$276K Sell
10,370
-85
-0.8% -$2.83K ﹤0.01% 1728
2024
Q4 		$413K Buy
10,455
+743
+8% +$33.4K ﹤0.01% 1593
2024
Q3 		$460K Buy
9,712
+313
+3% +$13.1K ﹤0.01% 1531
2024
Q2 		$330K Buy
9,399
+231
+3% +$8.18K ﹤0.01% 1659
2024
Q1 		$381K Sell
9,168
-134
-1% -$5.33K ﹤0.01% 1594
2023
Q4 		$423K Sell
9,302
-161
-2% -$5.4K ﹤0.01% 1550
2023
Q3 		$274K Buy
9,463
+143
+2% +$4.6K ﹤0.01% 1724
2023
Q2 		$245K Sell
9,320
-238
-2% -$5.6K ﹤0.01% 1841
2023
Q1 		$233K Buy
9,558
+273
+3% +$8.56K ﹤0.01% 1852
2022
Q4 		$280K Buy
9,285
+358
+4% +$11.4K ﹤0.01% 1714
2022
Q3 		$273K Buy
8,927
+42
+0.5% +$1.51K ﹤0.01% 1686
2022
Q2 		$301K Buy
8,885
+147
+2% +$6.08K ﹤0.01% 1673
2022
Q1 		$445K Buy
8,738
+99
+1% +$6.33K ﹤0.01% 1539
2021
Q4 		$754K Sell
8,639
-63
-0.7% -$5.25K 0.01% 1285
2021
Q3 		$554K Buy
8,702
+171
+2% +$10.1K ﹤0.01% 1481
2021
Q2 		$503K Buy
8,531
+196
+2% +$12.3K ﹤0.01% 1572
2021
Q1 		$571K Buy
8,335
+105
+1% +$5.51K 0.01% 1468
2020
Q4 		$391K Sell
8,230
-323
-4% -$12.9K ﹤0.01% 1595
2020
Q3 		$217K Buy
+8,553
New +$167K ﹤0.01% 1739

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System reduced its Live Oak Bancshares (LOB) stake by 1.5% in Q2 2026, selling an estimated $5.61K and leaving 9,888 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Arizona State Retirement System first reported a position in LOB in Q3 2020 and has held it in 24 quarters since. The position peaked at $754K in Q4 2021. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Arizona State Retirement System held 9,888 shares of Live Oak Bancshares worth $404K as of Q2 2026.
  • Arizona State Retirement System sold 150 Live Oak Bancshares shares in Q2 2026, an estimated $5.61K.
  • Live Oak Bancshares made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1634 holding.
  • Arizona State Retirement System first reported a position in Live Oak Bancshares in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Live Oak Bancshares position peaked at $754K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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