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Arizona State Retirement System’s Nasdaq NDAQ Stock Holding History

Arizona State Retirement System’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
124,122
-1,749
-1% -$157K 0.06% 254
2025
Q4 		$12.2M Sell
125,871
-1,364
-1% -$123K 0.07% 234
2025
Q3 		$11.3M Buy
127,235
+1,157
+0.9% +$107K 0.06% 263
2025
Q2 		$11.3M Buy
126,078
+1,442
+1% +$115K 0.07% 257
2025
Q1 		$9.45M Sell
124,636
-542
-0.4% -$42.6K 0.06% 273
2024
Q4 		$9.68M Buy
125,178
+1,296
+1% +$100K 0.06% 269
2024
Q3 		$9.04M Buy
123,882
+13,171
+12% +$899K 0.06% 292
2024
Q2 		$6.67M Buy
110,711
+15,495
+16% +$939K 0.04% 334
2024
Q1 		$6.01M Buy
95,216
+692
+0.7% +$40K 0.04% 358
2023
Q4 		$5.5M Buy
94,524
+801
+0.9% +$42.2K 0.04% 359
2023
Q3 		$4.55M Buy
93,723
+306
+0.3% +$15.5K 0.04% 380
2023
Q2 		$4.66M Sell
93,417
-6,563
-7% -$355K 0.04% 390
2023
Q1 		$5.47M Buy
99,980
+2,092
+2% +$121K 0.05% 357
2022
Q4 		$6.01M Buy
97,888
+2,936
+3% +$183K 0.06% 318
2022
Q3 		$5.38M Sell
94,952
-1,408
-1% -$82.8K 0.06% 325
2022
Q2 		$4.9M Sell
96,360
-1,389
-1% -$73.5K 0.05% 359
2022
Q1 		$5.81M Buy
97,749
+2,148
+2% +$127K 0.05% 359
2021
Q4 		$6.69M Sell
95,601
-1,107
-1% -$75.4K 0.05% 337
2021
Q3 		$6.22M Sell
96,708
-1,107
-1% -$69.7K 0.05% 342
2021
Q2 		$5.73M Sell
97,815
-1,506
-2% -$82.9K 0.05% 377
2021
Q1 		$4.88M Buy
99,321
+408
+0.4% +$19.4K 0.04% 408
2020
Q4 		$4.38M Sell
98,913
-5,928
-6% -$251K 0.04% 411
2020
Q3 		$4.29M Buy
104,841
+24,123
+30% +$1.03M 0.04% 372
2020
Q2 		$3.21M Sell
80,718
-99,072
-55% -$3.69M 0.05% 360
2020
Q1 		$5.69M Buy
179,790
+29,604
+20% +$1.05M 0.1% 259
2019
Q4 		$5.36M Buy
150,186
+396
+0.3% +$13.5K 0.06% 374
2019
Q3 		$4.96M Sell
149,790
-3,033
-2% -$101K 0.06% 394
2019
Q2 		$4.9M Sell
152,823
-25,599
-14% -$784K 0.06% 437
2019
Q1 		$5.2M Sell
178,422
-1,701
-0.9% -$48.5K 0.06% 395
2018
Q4 		$4.9M Sell
180,123
-44,361
-20% -$1.26M 0.06% 384
2018
Q3 		$6.42M Sell
224,484
-1,092
-0.5% -$33.6K 0.06% 401
2018
Q2 		$6.86M Sell
225,576
-63,084
-22% -$1.9M 0.07% 357
2018
Q1 		$8.3M Sell
288,660
-7,800
-3% -$211K 0.08% 293
2017
Q4 		$7.59M Buy
296,460
+19,446
+7% +$491K 0.07% 333
2017
Q3 		$7.16M Buy
277,014
+192,189
+227% +$4.78M 0.09% 322
2017
Q2 		$2.02M Sell
84,825
-600
-0.7% -$13.8K 0.03% 586
2017
Q1 		$1.98M Buy
85,425
+900
+1% +$20.9K 0.03% 588
2016
Q4 		$1.89M Buy
84,525
+300
+0.4% +$6.62K 0.03% 585
2016
Q3 		$1.9M Sell
84,225
-600
-0.7% -$13.9K 0.03% 571
2016
Q2 		$1.83M Sell
84,825
-8,400
-9% -$180K 0.03% 571
2016
Q1 		$2.06M Buy
93,225
+600
+0.6% +$12.4K 0.03% 583
2015
Q4 		$1.8M Sell
92,625
-4,500
-5% -$85.7K 0.02% 617
2015
Q3 		$1.73M Buy
+97,125
New +$1.67M 0.02% 607
2014
Q4 		$1.58M Hold
98,625
– – 0.02% 841
2014
Q3 		$1.39M Buy
98,625
+900
+0.9% +$12.6K 0.02% 865
2014
Q2 		$1.26M Buy
97,725
+300
+0.3% +$3.67K 0.02% 975
2014
Q1 		$1.2M Sell
97,425
-1,800
-2% -$23.3K 0.02% 963
2013
Q4 		$1.32M Sell
99,225
-4,200
-4% -$51.4K 0.02% 965
2013
Q3 		$1.11M Hold
103,425
– – 0.01% 1063
2013
Q2 		$1.13M Buy
+103,425
New +$1.05M 0.02% 1010

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arizona State Retirement System reduced its Nasdaq (NDAQ) stake by 1.4% in Q1 2026, selling an estimated $157K and leaving 124,122 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #254.

Arizona State Retirement System first reported a position in NDAQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.2M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Arizona State Retirement System held 124,122 shares of Nasdaq worth $10.5M as of Q1 2026.
  • Arizona State Retirement System sold 1,749 Nasdaq shares in Q1 2026, an estimated $157K.
  • Nasdaq made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #254 holding.
  • Arizona State Retirement System first reported a position in Nasdaq in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Nasdaq position peaked at $12.2M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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