Arizona State Retirement System’s Life Time Group Holdings LTH Stock Holding History

Arizona State Retirement System’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	39,370 -457	-1%	-$12.6K	0.01%	1058
2025 Q4	$1.06M	Buy	39,827 +871	+2%	+$22.7K	0.01%	1076
2025 Q3	$1.08M	Buy	38,956 +10,365	+36%	+$296K	0.01%	1095
2025 Q2	$867K	Buy	28,591 +759	+3%	+$22.5K	0.01%	1173
2025 Q1	$841K	Buy	27,832 +7,004	+34%	+$206K	0.01%	1151
2024 Q4	$461K	Buy	20,828 +3,651	+21%	+$87.3K	﹤0.01%	1516
2024 Q3	$419K	Buy	17,177 +657	+4%	+$14.8K	﹤0.01%	1580
2024 Q2	$311K	Buy	16,520 +327	+2%	+$5.17K	﹤0.01%	1681
2024 Q1	$251K	Sell	16,193 -253	-2%	-$3.51K	﹤0.01%	1809
2023 Q4	$248K	Sell	16,446 -214	-1%	-$3.07K	﹤0.01%	1838
2023 Q3	$253K	Buy	16,660 +2,982	+22%	+$52.6K	﹤0.01%	1773
2023 Q2	$269K	Buy	+13,678	New	+$262K	﹤0.01%	1781

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arizona State Retirement System reduced its Life Time Group Holdings (LTH) stake by 1.1% in Q1 2026, selling an estimated $12.6K and leaving 39,370 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1058.

Arizona State Retirement System first reported a position in LTH in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2025. 316 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

Arizona State Retirement System held 39,370 shares of Life Time Group Holdings worth $1.06M as of Q1 2026.
Arizona State Retirement System sold 457 Life Time Group Holdings shares in Q1 2026, an estimated $12.6K.
Life Time Group Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1058 holding.
Arizona State Retirement System first reported a position in Life Time Group Holdings in Q2 2023 and has held it in 12 quarters since.
Arizona State Retirement System's Life Time Group Holdings position peaked at $1.08M in Q3 2025.
316 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

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