Arizona State Retirement System’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Sell |
6,418
-315
| -5% | -$11.2K | ﹤0.01% | 1880 |
|
|
2026
Q1 | $206K | Sell |
6,733
-318
| -5% | -$9.89K | ﹤0.01% | 1885 |
|
|
2025
Q4 | $214K | Sell |
7,051
-332
| -4% | -$8.92K | ﹤0.01% | 1892 |
|
|
2025
Q3 | $203K | Buy |
+7,383
| New | +$190K | ﹤0.01% | 1952 |
|
|
2025
Q2 | – | Sell |
-6,617
| Closed | -$205K | – | 2090 |
|
|
2025
Q1 | $205K | Sell |
6,617
-24
| -0.4% | -$798 | ﹤0.01% | 1875 |
|
|
2024
Q4 | $214K | Buy |
+6,641
| New | +$168K | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-17,952
| Closed | -$107K | – | 1927 |
|
|
2019
Q4 | $107K | Sell |
17,952
-13,666
| -43% | -$87.9K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $234K | Sell |
31,618
-9,950
| -24% | -$68.7K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $253K | Buy |
41,568
+464
| +1% | +$2.96K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $317K | Buy |
41,104
+352
| +0.9% | +$2.64K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $251K | Buy |
40,752
+3,473
| +9% | +$21.5K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $237K | Sell |
37,279
-548
| -1% | -$3.77K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $248K | Sell |
37,827
-2,961
| -7% | -$18K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $265K | Sell |
40,788
-2,100
| -5% | -$13.3K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $208K | Buy |
42,888
+29,651
| +224% | +$162K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $78K | Buy |
13,237
+400
| +3% | +$2.44K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $82K | Buy |
12,837
+100
| +0.8% | +$696 | ﹤0.01% | 1490 |
|
|
2017
Q1 | $102K | Buy |
12,737
+200
| +2% | +$1.75K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $122K | Buy |
12,537
+100
| +0.8% | +$955 | ﹤0.01% | 1469 |
|
|
2016
Q3 | $140K | Sell |
12,437
-300
| -2% | -$2.77K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $100K | Buy |
12,737
+200
| +2% | +$1.26K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $65K | Buy |
12,537
+400
| +3% | +$2.14K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $79K | Buy |
12,137
+600
| +5% | +$4.51K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $85K | Buy |
+11,537
| New | +$95.8K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $138K | Buy |
17,000
+100
| +0.6% | +$1.09K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $232K | Sell |
16,900
-1,300
| -7% | -$18.7K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $286K | Buy |
18,200
+200
| +1% | +$3.26K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $468K | Sell |
18,000
-2,300
| -11% | -$55.9K | 0.01% | 1327 |
|
|
2013
Q4 | $459K | Sell |
20,300
-2,700
| -12% | -$67.9K | 0.01% | 1379 |
|
|
2013
Q3 | $771K | Buy |
23,000
+700
| +3% | +$22.3K | 0.01% | 1219 |
|
|
2013
Q2 | $773K | Buy |
+22,300
| New | +$767K | 0.01% | 1176 |
|
Other funds holding LQDT
PAIM
Arizona State Retirement System's LQDT Position: Q2 2026 in Review
Arizona State Retirement System reduced its Liquidity Services (LQDT) stake by 4.7% in Q2 2026, selling an estimated $11.2K and leaving 6,418 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.
Arizona State Retirement System first reported a position in LQDT in Q2 2013 and has held it in 31 quarters since. The position peaked at $773K in Q2 2013. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Arizona State Retirement System held 6,418 shares of Liquidity Services worth $251K as of Q2 2026.
- Arizona State Retirement System sold 315 Liquidity Services shares in Q2 2026, an estimated $11.2K.
- Liquidity Services made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1880 holding.
- Arizona State Retirement System first reported a position in Liquidity Services in Q2 2013 and has held it in 31 quarters since.
- Arizona State Retirement System's Liquidity Services position peaked at $773K in Q2 2013.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.