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Arizona State Retirement System’s Northeast Bank NBN Stock Holding History

Arizona State Retirement System’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Sell
1,992
-107
-5% -$13.2K ﹤0.01% 1855
2026
Q1 		$236K Sell
2,099
-13
-0.6% -$1.47K ﹤0.01% 1834
2025
Q4 		$220K Sell
2,112
-145
-6% -$13.5K ﹤0.01% 1881
2025
Q3 		$226K Buy
+2,257
New +$231K ﹤0.01% 1907

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Arizona State Retirement System reduced its Northeast Bank (NBN) stake by 5.1% in Q2 2026, selling an estimated $13.2K and leaving 1,992 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Arizona State Retirement System first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Arizona State Retirement System held 1,992 shares of Northeast Bank worth $264K as of Q2 2026.
  • Arizona State Retirement System sold 107 Northeast Bank shares in Q2 2026, an estimated $13.2K.
  • Northeast Bank made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1855 holding.
  • Arizona State Retirement System first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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