ASRS
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Arizona State Retirement System’s Marqeta MQ Stock Holding History

Arizona State Retirement System’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$411K Sell
25,168
-923
-4% -$15.5K ﹤0.01% 1565
2025
Q4 		$496K Sell
26,091
-2,847
-10% -$54.7K ﹤0.01% 1491
2025
Q3 		$611K Sell
28,938
-1,964
-6% -$46.5K ﹤0.01% 1394
2025
Q2 		$721K Buy
30,902
+869
+3% +$16.5K ﹤0.01% 1276
2025
Q1 		$495K Buy
30,033
+934
+3% +$14.7K ﹤0.01% 1432
2024
Q4 		$441K Buy
29,099
+715
+3% +$12.6K ﹤0.01% 1548
2024
Q3 		$559K Sell
28,384
-690
-2% -$14.4K ﹤0.01% 1426
2024
Q2 		$637K Buy
29,074
+1,774
+6% +$39.1K ﹤0.01% 1283
2024
Q1 		$651K Buy
27,300
+691
+3% +$17.1K ﹤0.01% 1287
2023
Q4 		$743K Sell
26,609
-1,055
-4% -$25.3K 0.01% 1235
2023
Q3 		$662K Buy
27,664
+489
+2% +$11.1K 0.01% 1218
2023
Q2 		$529K Sell
27,175
-3,010
-10% -$54.6K ﹤0.01% 1374
2023
Q1 		$552K Buy
30,185
+3,461
+13% +$77.2K 0.01% 1348
2022
Q4 		$653K Buy
26,724
+1,732
+7% +$47.3K 0.01% 1225
2022
Q3 		$712K Buy
24,992
+472
+2% +$15.7K 0.01% 1126
2022
Q2 		$795K Buy
+24,520
New +$964K 0.01% 1089

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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