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Arizona State Retirement System’s NB Bancorp NBBK Stock Holding History

Arizona State Retirement System’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
10,593
-93
-0.9% -$1.91K ﹤0.01% 1924
2026
Q1 		$225K Sell
10,686
-141
-1% -$2.96K ﹤0.01% 1851
2025
Q4 		$215K Buy
+10,827
New +$206K ﹤0.01% 1891
2025
Q3 		– Sell
-11,601
Closed -$207K – 2110
2025
Q2 		$207K Sell
11,601
-36
-0.3% -$608 ﹤0.01% 1895
2025
Q1 		$210K Buy
11,637
+492
+4% +$9.15K ﹤0.01% 1869
2024
Q4 		$201K Buy
11,145
+79
+0.7% +$1.52K ﹤0.01% 1955
2024
Q3 		$205K Buy
+11,066
New +$196K ﹤0.01% 1955

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arizona State Retirement System's NBBK Position: Q2 2026 in Review

Arizona State Retirement System reduced its NB Bancorp (NBBK) stake by 0.87% in Q2 2026, selling an estimated $1.91K and leaving 10,593 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Arizona State Retirement System first reported a position in NBBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $225K in Q1 2026. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Arizona State Retirement System held 10,593 shares of NB Bancorp worth $224K as of Q2 2026.
  • Arizona State Retirement System sold 93 NB Bancorp shares in Q2 2026, an estimated $1.91K.
  • NB Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1924 holding.
  • Arizona State Retirement System first reported a position in NB Bancorp in Q3 2024 and has held it in 7 quarters since.
  • Arizona State Retirement System's NB Bancorp position peaked at $225K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.