Arizona State Retirement System’s Microvast MVST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.9K	Sell	58,593 -493	-0.8%	-$1.19K	﹤0.01%	2030
2025 Q4	$165K	Sell	59,086 -3,491	-6%	-$14.6K	﹤0.01%	1961
2025 Q3	$241K	Buy	+62,577	New	+$196K	﹤0.01%	1879
2024 Q1	–	Sell	-25,948	Closed	-$36.3K	–	2146
2023 Q4	$36.3K	Sell	25,948 -484	-2%	-$649	﹤0.01%	2141
2023 Q3	$50K	Sell	26,432 -3,985	-13%	-$8.53K	﹤0.01%	2145
2023 Q2	$48.7K	Sell	30,417 -5,430	-15%	-$7.74K	﹤0.01%	2172
2023 Q1	$44.5K	Buy	35,847 +1,699	+5%	+$2.47K	﹤0.01%	2193
2022 Q4	$52.2K	Buy	34,148 +1,262	+4%	+$2.57K	﹤0.01%	2185
2022 Q3	$60K	Buy	32,886 +308	+0.9%	+$736	﹤0.01%	2141
2022 Q2	$72K	Sell	32,578 -3,978	-11%	-$17.1K	﹤0.01%	2168
2022 Q1	$245K	Buy	36,556 +159	+0.4%	+$1.03K	﹤0.01%	1917
2021 Q4	$206K	Buy	+36,397	New	+$287K	﹤0.01%	2068

Other funds holding MVST

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arizona State Retirement System reduced its Microvast (MVST) stake by 0.83% in Q1 2026, selling an estimated $1.19K and leaving 58,593 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Arizona State Retirement System first reported a position in MVST in Q4 2021 and has held it in 12 quarters since. The position peaked at $245K in Q1 2022. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

Arizona State Retirement System held 58,593 shares of Microvast worth $87.9K as of Q1 2026.
Arizona State Retirement System sold 493 Microvast shares in Q1 2026, an estimated $1.19K.
Microvast made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #2030 holding.
Arizona State Retirement System first reported a position in Microvast in Q4 2021 and has held it in 12 quarters since.
Arizona State Retirement System's Microvast position peaked at $245K in Q1 2022.
172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

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