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Arizona State Retirement System’s OceanFirst Financial OCFC Stock Holding History

Arizona State Retirement System’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$284K Sell
15,763
-207
-1% -$3.81K ﹤0.01% 1747
2025
Q4 		$287K Sell
15,970
-1,306
-8% -$24.4K ﹤0.01% 1770
2025
Q3 		$304K Buy
17,276
+276
+2% +$4.93K ﹤0.01% 1772
2025
Q2 		$299K Buy
17,000
+239
+1% +$3.98K ﹤0.01% 1734
2025
Q1 		$285K Sell
16,761
-204
-1% -$3.63K ﹤0.01% 1707
2024
Q4 		$307K Buy
16,965
+59
+0.3% +$1.13K ﹤0.01% 1746
2024
Q3 		$314K Buy
16,906
+401
+2% +$6.89K ﹤0.01% 1740
2024
Q2 		$262K Buy
16,505
+174
+1% +$2.63K ﹤0.01% 1774
2024
Q1 		$268K Sell
16,331
-280
-2% -$4.52K ﹤0.01% 1772
2023
Q4 		$288K Sell
16,611
-326
-2% -$4.75K ﹤0.01% 1744
2023
Q3 		$245K Buy
16,937
+309
+2% +$5.2K ﹤0.01% 1792
2023
Q2 		$260K Sell
16,628
-508
-3% -$7.92K ﹤0.01% 1792
2023
Q1 		$317K Buy
17,136
+451
+3% +$9.99K ﹤0.01% 1679
2022
Q4 		$355K Buy
16,685
+546
+3% +$11.9K ﹤0.01% 1586
2022
Q3 		$301K Sell
16,139
-1,390
-8% -$27.8K ﹤0.01% 1637
2022
Q2 		$335K Buy
17,529
+1,466
+9% +$28.1K ﹤0.01% 1607
2022
Q1 		$323K Sell
16,063
-45
-0.3% -$1K ﹤0.01% 1752
2021
Q4 		$358K Sell
16,108
-326
-2% -$7.11K ﹤0.01% 1731
2021
Q3 		$352K Buy
16,434
+18
+0.1% +$369 ﹤0.01% 1736
2021
Q2 		$342K Sell
16,416
-281
-2% -$6.29K ﹤0.01% 1794
2021
Q1 		$400K Buy
16,697
+68
+0.4% +$1.46K ﹤0.01% 1662
2020
Q4 		$310K Sell
16,629
-736
-4% -$12K ﹤0.01% 1713
2020
Q3 		$238K Buy
17,365
+4,436
+34% +$69.7K ﹤0.01% 1703
2020
Q2 		$228K Sell
12,929
-584
-4% -$9.35K ﹤0.01% 1590
2020
Q1 		$215K Buy
+13,513
New +$285K ﹤0.01% 1474

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Arizona State Retirement System reduced its OceanFirst Financial (OCFC) stake by 1.3% in Q1 2026, selling an estimated $3.81K and leaving 15,763 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Arizona State Retirement System first reported a position in OCFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $400K in Q1 2021. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Arizona State Retirement System held 15,763 shares of OceanFirst Financial worth $284K as of Q1 2026.
  • Arizona State Retirement System sold 207 OceanFirst Financial shares in Q1 2026, an estimated $3.81K.
  • OceanFirst Financial made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1747 holding.
  • Arizona State Retirement System first reported a position in OceanFirst Financial in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's OceanFirst Financial position peaked at $400K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

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