ASRS
PPL

Arizona State Retirement System’s PPL Corp PPL Stock Holding History

Arizona State Retirement System’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.84M Buy
215,655
+14,495
+7% +$535K 0.04% 344
2026
Q1 		$7.68M Sell
201,160
-1,570
-0.8% -$57.9K 0.04% 320
2025
Q4 		$7.1M Sell
202,730
-15,272
-7% -$551K 0.04% 344
2025
Q3 		$8.1M Buy
218,002
+1,991
+0.9% +$71.5K 0.04% 323
2025
Q2 		$7.32M Buy
216,011
+2,601
+1% +$90.5K 0.04% 340
2025
Q1 		$7.71M Sell
213,410
-878
-0.4% -$29.8K 0.05% 317
2024
Q4 		$6.96M Buy
214,288
+2,927
+1% +$96.4K 0.04% 345
2024
Q3 		$6.99M Buy
211,361
+8,710
+4% +$267K 0.04% 348
2024
Q2 		$5.6M Sell
202,651
-94
-0% -$2.64K 0.04% 366
2024
Q1 		$5.58M Buy
202,745
+163
+0.1% +$4.34K 0.04% 377
2023
Q4 		$5.49M Buy
202,582
+1,495
+0.7% +$37.9K 0.04% 360
2023
Q3 		$4.74M Sell
201,087
-62
-0% -$1.6K 0.04% 365
2023
Q2 		$5.32M Buy
201,149
+103
+0.1% +$2.84K 0.04% 358
2023
Q1 		$5.59M Buy
201,046
+456
+0.2% +$12.9K 0.05% 349
2022
Q4 		$5.86M Buy
200,590
+553
+0.3% +$15.2K 0.06% 330
2022
Q3 		$5.07M Sell
200,037
-1,706
-0.8% -$48.8K 0.05% 340
2022
Q2 		$5.47M Sell
201,743
-4,253
-2% -$122K 0.05% 333
2022
Q1 		$5.88M Sell
205,996
-4,785
-2% -$135K 0.05% 358
2021
Q4 		$6.34M Sell
210,781
-3,783
-2% -$109K 0.05% 349
2021
Q3 		$5.98M Sell
214,564
-887
-0.4% -$25.6K 0.05% 356
2021
Q2 		$6.03M Sell
215,451
-1,208
-0.6% -$34.9K 0.05% 357
2021
Q1 		$6.25M Sell
216,659
-5,157
-2% -$144K 0.05% 326
2020
Q4 		$6.25M Sell
221,816
-11,982
-5% -$340K 0.06% 307
2020
Q3 		$6.36M Buy
233,798
+53,434
+30% +$1.44M 0.06% 281
2020
Q2 		$4.66M Sell
180,364
-153,681
-46% -$4M 0.07% 282
2020
Q1 		$8.24M Sell
334,045
-13,653
-4% -$440K 0.14% 178
2019
Q4 		$12.5M Sell
347,698
-5,233
-1% -$175K 0.15% 146
2019
Q3 		$11.1M Sell
352,931
-3,830
-1% -$116K 0.14% 159
2019
Q2 		$11.1M Buy
356,761
+59,339
+20% +$1.84M 0.13% 157
2019
Q1 		$9.44M Sell
297,422
-14,216
-5% -$442K 0.11% 187
2018
Q4 		$8.83M Sell
311,638
-63,093
-17% -$1.92M 0.11% 185
2018
Q3 		$11M Buy
374,731
+3,200
+0.9% +$93.5K 0.1% 225
2018
Q2 		$10.6M Buy
371,531
+92,127
+33% +$2.55M 0.11% 215
2018
Q1 		$7.9M Buy
279,404
+34,500
+14% +$1.03M 0.08% 312
2017
Q4 		$7.58M Buy
244,904
+9,450
+4% +$339K 0.07% 334
2017
Q3 		$8.94M Buy
235,454
+12,911
+6% +$499K 0.11% 241
2017
Q2 		$8.6M Sell
222,543
-2,400
-1% -$92.8K 0.12% 183
2017
Q1 		$8.41M Buy
224,943
+600
+0.3% +$21.5K 0.12% 185
2016
Q4 		$7.64M Buy
224,343
+4,900
+2% +$164K 0.11% 188
2016
Q3 		$7.59M Sell
219,443
-16,400
-7% -$590K 0.12% 187
2016
Q2 		$8.9M Sell
235,843
-22,500
-9% -$857K 0.13% 161
2016
Q1 		$9.84M Buy
258,343
+9,700
+4% +$345K 0.13% 159
2015
Q4 		$8.49M Sell
248,643
-14,800
-6% -$499K 0.11% 170
2015
Q3 		$8.66M Buy
+263,443
New +$8.24M 0.12% 174
2014
Q4 		$10.1M Buy
297,475
+10,093
+4% +$330K 0.12% 162
2014
Q3 		$8.79M Buy
287,382
+5,583
+2% +$175K 0.11% 172
2014
Q2 		$9.32M Buy
281,799
+1,932
+0.7% +$60.9K 0.11% 165
2014
Q1 		$8.64M Sell
279,867
-13,421
-5% -$390K 0.11% 169
2013
Q4 		$8.22M Sell
293,288
-3,006
-1% -$84.8K 0.1% 179
2013
Q3 		$8.38M Buy
296,294
+13,636
+5% +$391K 0.11% 172
2013
Q2 		$7.97M Buy
+282,658
New +$8.17M 0.11% 174

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arizona State Retirement System increased its PPL Corp (PPL) stake by 7.2% in Q2 2026, buying an estimated $535K and bringing the position to 215,655 shares worth $7.84M. The position accounts for 0.04% of the portfolio, ranked #344.

Arizona State Retirement System first reported a position in PPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.5M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Arizona State Retirement System held 215,655 shares of PPL Corp worth $7.84M as of Q2 2026.
  • Arizona State Retirement System bought 14,495 PPL Corp shares in Q2 2026, an estimated $535K.
  • PPL Corp made up 0.04% of Arizona State Retirement System's portfolio in Q2 2026, its #344 holding.
  • Arizona State Retirement System first reported a position in PPL Corp in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's PPL Corp position peaked at $12.5M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

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