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Arizona State Retirement System’s MediaAlpha MAX Stock Holding History

Arizona State Retirement System’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,271
Closed -$94.9K – 2094
2025
Q1 		$94.9K Buy
+10,271
New +$110K ﹤0.01% 2035

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Vanguard Group
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's MAX Position: Q2 2025 in Review

Arizona State Retirement System sold out of MediaAlpha (MAX) in Q2 2025, closing a stake of 10,271 shares — an estimated $94.9K sold.

Arizona State Retirement System first reported a position in MAX in Q1 2025 and held it in 1 quarter. The position peaked at $94.9K in Q1 2025. 152 funds tracked by Wall St. Rank hold MAX as of Q2 2025.

  • Arizona State Retirement System reported no remaining MediaAlpha position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 10,271 MediaAlpha shares in Q2 2025, an estimated $94.9K.
  • Arizona State Retirement System first reported a position in MediaAlpha in Q1 2025 and held it in 1 quarter.
  • Arizona State Retirement System's MediaAlpha position peaked at $94.9K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.