ASRS
ODP

Arizona State Retirement System’s ODP ODP Stock Holding History

Arizona State Retirement System’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,419
Closed -$234K – 2103
2025
Q3 		$234K Buy
+8,419
New +$173K ﹤0.01% 1893
2025
Q1 		– Sell
-9,729
Closed -$221K – 2130
2024
Q4 		$221K Sell
9,729
-608
-6% -$16.9K ﹤0.01% 1910
2024
Q3 		$308K Buy
10,337
+86
+0.8% +$2.87K ﹤0.01% 1751
2024
Q2 		$403K Buy
10,251
+1,006
+11% +$44.8K ﹤0.01% 1553
2024
Q1 		$490K Sell
9,245
-328
-3% -$17.1K ﹤0.01% 1458
2023
Q4 		$539K Sell
9,573
-318
-3% -$15.1K ﹤0.01% 1401
2023
Q3 		$456K Sell
9,891
-261
-3% -$12.6K ﹤0.01% 1437
2023
Q2 		$475K Sell
10,152
-1,795
-15% -$77.1K ﹤0.01% 1435
2023
Q1 		$537K Sell
11,947
-403
-3% -$19.7K ﹤0.01% 1358
2022
Q4 		$562K Buy
12,350
+318
+3% +$13.6K 0.01% 1303
2022
Q3 		$423K Buy
12,032
+206
+2% +$7.33K ﹤0.01% 1426
2022
Q2 		$358K Sell
11,826
-2,115
-15% -$85.4K ﹤0.01% 1565
2022
Q1 		$639K Sell
13,941
-412
-3% -$18K 0.01% 1328
2021
Q4 		$564K Sell
14,353
-560
-4% -$23K ﹤0.01% 1462
2021
Q3 		$599K Buy
14,913
+364
+3% +$16.4K ﹤0.01% 1431
2021
Q2 		$698K Sell
14,549
-785
-5% -$34.6K 0.01% 1366
2021
Q1 		$664K Buy
15,334
+51
+0.3% +$2.13K 0.01% 1382
2020
Q4 		$448K Sell
15,283
-598
-4% -$15.1K ﹤0.01% 1517
2020
Q3 		$309K Buy
15,881
+3,961
+33% +$84.6K ﹤0.01% 1578
2020
Q2 		$280K Sell
11,920
-910
-7% -$19.8K ﹤0.01% 1473
2020
Q1 		$210K Sell
12,830
-23,611
-65% -$528K ﹤0.01% 1489
2019
Q4 		$998K Sell
36,441
-27,730
-43% -$617K 0.01% 1083
2019
Q3 		$1.13M Sell
64,171
-20,568
-24% -$354K 0.01% 1184
2019
Q2 		$1.75M Buy
84,739
+1,286
+2% +$29.1K 0.02% 1067
2019
Q1 		$3.03M Sell
83,453
-815
-1% -$26.1K 0.04% 701
2018
Q4 		$2.17M Buy
84,268
+3,837
+5% +$110K 0.03% 856
2018
Q3 		$2.58M Buy
80,431
+5,731
+8% +$172K 0.02% 889
2018
Q2 		$1.91M Buy
74,700
+39,872
+114% +$969K 0.02% 1073
2018
Q1 		$749K Sell
34,828
-2,320
-6% -$68.4K 0.01% 1440
2017
Q4 		$1.31M Buy
37,148
+7,763
+26% +$269K 0.01% 1304
2017
Q3 		$1.33M Buy
29,385
+7,605
+35% +$376K 0.02% 899
2017
Q2 		$1.23M Buy
21,780
+360
+2% +$18.5K 0.02% 834
2017
Q1 		$999K Sell
21,420
-2,195
-9% -$99.3K 0.01% 927
2016
Q4 		$1.07M Buy
23,615
+2,370
+11% +$98.1K 0.02% 891
2016
Q3 		$758K Buy
21,245
+1,900
+10% +$67.4K 0.01% 1004
2016
Q2 		$640K Sell
19,345
-4,150
-18% -$203K 0.01% 1073
2016
Q1 		$1.67M Buy
23,495
+60
+0.3% +$3.23K 0.02% 668
2015
Q4 		$1.32M Buy
23,435
+1,112
+5% +$74.1K 0.02% 756
2015
Q3 		$1.43M Buy
+22,323
New +$1.74M 0.02% 695
2014
Q4 		$2.83M Buy
32,960
+2,310
+8% +$147K 0.03% 544
2014
Q3 		$1.57M Buy
30,650
+330
+1% +$17.4K 0.02% 812
2014
Q2 		$1.73M Sell
30,320
-370
-1% -$18K 0.02% 815
2014
Q1 		$1.27M Sell
30,690
-3,350
-10% -$161K 0.02% 931
2013
Q4 		$1.8M Buy
34,040
+15,300
+82% +$810K 0.02% 797
2013
Q3 		$905K Sell
18,740
-3,420
-15% -$147K 0.01% 1150
2013
Q2 		$857K Buy
+22,160
New +$890K 0.01% 1129

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's ODP Position: Q4 2025 in Review

Arizona State Retirement System sold out of ODP (ODP) in Q4 2025, closing a stake of 8,419 shares — an estimated $234K sold.

Arizona State Retirement System first reported a position in ODP in Q2 2013 and held it in 46 quarters. The position peaked at $3.03M in Q1 2019. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Arizona State Retirement System reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 8,419 ODP shares in Q4 2025, an estimated $234K.
  • Arizona State Retirement System first reported a position in ODP in Q2 2013 and held it in 46 quarters.
  • Arizona State Retirement System's ODP position peaked at $3.03M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.