ASRS
PPTA

Arizona State Retirement System’s Perpetua Resources PPTA Stock Holding History

Arizona State Retirement System’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Sell
23,272
-395
-2% -$10.7K ﹤0.01% 1555
2026
Q1 		$666K Buy
23,667
+2,682
+13% +$81.1K ﹤0.01% 1319
2025
Q4 		$508K Sell
20,985
-1,245
-6% -$30.6K ﹤0.01% 1474
2025
Q3 		$450K Buy
22,230
+8,721
+65% +$147K ﹤0.01% 1571
2025
Q2 		$164K Buy
13,509
+450
+3% +$6.06K ﹤0.01% 1957
2025
Q1 		$140K Buy
+13,059
New +$140K ﹤0.01% 1967

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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 PPTA Position: Q2 2026 in Review

Arizona State Retirement System reduced its Perpetua Resources (PPTA) stake by 1.7% in Q2 2026, selling an estimated $10.7K and leaving 23,272 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Arizona State Retirement System first reported a position in PPTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $666K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Arizona State Retirement System held 23,272 shares of Perpetua Resources worth $483K as of Q2 2026.
  • Arizona State Retirement System sold 395 Perpetua Resources shares in Q2 2026, an estimated $10.7K.
  • Perpetua Resources made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1555 holding.
  • Arizona State Retirement System first reported a position in Perpetua Resources in Q1 2025 and has held it in 6 quarters since.
  • Arizona State Retirement System's Perpetua Resources position peaked at $666K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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