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Arizona State Retirement System’s Montauk Renewables MNTK Stock Holding History

Arizona State Retirement System’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,353
Closed -$30K – 2097
2025
Q1 		$30K Sell
14,353
-204
-1% -$745 ﹤0.01% 2084
2024
Q4 		$57.9K Buy
14,557
+75
+0.5% +$359 ﹤0.01% 2121
2024
Q3 		$75.5K Buy
14,482
+402
+3% +$2.01K ﹤0.01% 2137
2024
Q2 		$80.3K Buy
14,080
+261
+2% +$1.21K ﹤0.01% 2080
2024
Q1 		$57.5K Sell
13,819
-237
-2% -$1.49K ﹤0.01% 2115
2023
Q4 		$125K Sell
14,056
-260
-2% -$2.43K ﹤0.01% 2068
2023
Q3 		$130K Buy
14,316
+193
+1% +$1.73K ﹤0.01% 2023
2023
Q2 		$105K Sell
14,123
-4,601
-25% -$31.7K ﹤0.01% 2113
2023
Q1 		$147K Buy
18,724
+490
+3% +$4.97K ﹤0.01% 2024
2022
Q4 		$201K Buy
18,234
+673
+4% +$9K ﹤0.01% 1907
2022
Q3 		$306K Buy
17,561
+48
+0.3% +$717 ﹤0.01% 1622
2022
Q2 		$176K Buy
+17,513
New +$209K ﹤0.01% 1976

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Arizona State Retirement System sold out of Montauk Renewables (MNTK) in Q2 2025, closing a stake of 14,353 shares — an estimated $30K sold.

Arizona State Retirement System first reported a position in MNTK in Q2 2022 and held it in 12 quarters. The position peaked at $306K in Q3 2022. 86 funds tracked by Wall St. Rank hold MNTK as of Q2 2025.

  • Arizona State Retirement System reported no remaining Montauk Renewables position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 14,353 Montauk Renewables shares in Q2 2025, an estimated $30K.
  • Arizona State Retirement System first reported a position in Montauk Renewables in Q2 2022 and held it in 12 quarters.
  • Arizona State Retirement System's Montauk Renewables position peaked at $306K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2025.

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