ASRS
OPTU

Arizona State Retirement System’s Optimum Communications Inc OPTU Stock Holding History

Arizona State Retirement System’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Buy
73,358
+6,481
+10% +$8.05K ﹤0.01% 2047
2026
Q1 		$86.9K Sell
66,877
-1,251
-2% -$1.97K ﹤0.01% 2032
2025
Q4 		$112K Sell
68,128
-3,180
-4% -$6.47K ﹤0.01% 2016
2025
Q3 		$172K Buy
71,308
+2,104
+3% +$5.16K ﹤0.01% 1992
2025
Q2 		$148K Buy
69,204
+9,620
+16% +$22.6K ﹤0.01% 1979
2025
Q1 		$158K Sell
59,584
-569
-0.9% -$1.54K ﹤0.01% 1943
2024
Q4 		$145K Buy
60,153
+605
+1% +$1.51K ﹤0.01% 2027
2024
Q3 		$146K Buy
59,548
+2,486
+4% +$4.8K ﹤0.01% 2043
2024
Q2 		$116K Buy
57,062
+1,327
+2% +$2.95K ﹤0.01% 2018
2024
Q1 		$145K Sell
55,735
-957
-2% -$2.41K ﹤0.01% 2014
2023
Q4 		$184K Sell
56,692
-4,887
-8% -$12.8K ﹤0.01% 1985
2023
Q3 		$201K Buy
61,579
+518
+0.8% +$1.67K ﹤0.01% 1900
2023
Q2 		$184K Sell
61,061
-1,604
-3% -$4.55K ﹤0.01% 1986
2023
Q1 		$214K Buy
62,665
+1,642
+3% +$6.98K ﹤0.01% 1898
2022
Q4 		$281K Buy
61,023
+2,255
+4% +$11.1K ﹤0.01% 1712
2022
Q3 		$343K Buy
58,768
+162
+0.3% +$1.55K ﹤0.01% 1542
2022
Q2 		$542K Buy
58,606
+463
+0.8% +$4.85K 0.01% 1309
2022
Q1 		$726K Sell
58,143
-269
-0.5% -$3.6K 0.01% 1254
2021
Q4 		$945K Sell
58,412
-3,107
-5% -$52.7K 0.01% 1134
2021
Q3 		$1.27M Sell
61,519
-4,185
-6% -$122K 0.01% 955
2021
Q2 		$2.24M Sell
65,704
-1,176
-2% -$41.2K 0.02% 682
2021
Q1 		$2.18M Sell
66,880
-17,768
-21% -$619K 0.02% 686
2020
Q4 		$3.21M Sell
84,648
-9,404
-10% -$295K 0.03% 518
2020
Q3 		$2.44M Buy
94,052
+16,003
+21% +$416K 0.02% 544
2020
Q2 		$1.76M Buy
78,049
+46,942
+151% +$1.15M 0.02% 540
2020
Q1 		$693K Buy
+31,107
New +$812K 0.01% 834

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

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

Arizona State Retirement System increased its Optimum Communications Inc (OPTU) stake by 9.7% in Q2 2026, buying an estimated $8.05K and bringing the position to 73,358 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Arizona State Retirement System first reported a position in OPTU in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.21M in Q4 2020. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Arizona State Retirement System held 73,358 shares of Optimum Communications Inc worth $106K as of Q2 2026.
  • Arizona State Retirement System bought 6,481 Optimum Communications Inc shares in Q2 2026, an estimated $8.05K.
  • Optimum Communications Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2047 holding.
  • Arizona State Retirement System first reported a position in Optimum Communications Inc in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Optimum Communications Inc position peaked at $3.21M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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