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Arizona State Retirement System’s PubMatic PUBM Stock Holding History

Arizona State Retirement System’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,305
Closed -$93.6K – 2111
2025
Q3 		$93.6K Buy
11,305
+125
+1% +$1.27K ﹤0.01% 2069
2025
Q2 		$139K Sell
11,180
-32
-0.3% -$337 ﹤0.01% 1987
2025
Q1 		$102K Sell
11,212
-133
-1% -$1.75K ﹤0.01% 2028
2024
Q4 		$167K Sell
11,345
-592
-5% -$9.17K ﹤0.01% 2002
2024
Q3 		$178K Buy
11,937
+349
+3% +$6.06K ﹤0.01% 2000
2024
Q2 		$235K Buy
11,588
+154
+1% +$3.43K ﹤0.01% 1822
2024
Q1 		$271K Sell
11,434
-490
-4% -$8.79K ﹤0.01% 1764
2023
Q4 		$194K Buy
11,924
+984
+9% +$14.3K ﹤0.01% 1966
2023
Q3 		$132K Sell
10,940
-76
-0.7% -$1.16K ﹤0.01% 2020
2023
Q2 		$201K Sell
11,016
-867
-7% -$13.8K ﹤0.01% 1953
2023
Q1 		$164K Buy
11,883
+443
+4% +$6.4K ﹤0.01% 1995
2022
Q4 		$147K Buy
11,440
+551
+5% +$8.64K ﹤0.01% 2022
2022
Q3 		$181K Buy
10,889
+412
+4% +$7.45K ﹤0.01% 1923
2022
Q2 		$166K Buy
+10,477
New +$224K ﹤0.01% 1995

Other funds holding PUBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arizona State Retirement System sold out of PubMatic (PUBM) in Q4 2025, closing a stake of 11,305 shares — an estimated $93.6K sold.

Arizona State Retirement System first reported a position in PUBM in Q2 2022 and held it in 14 quarters. The position peaked at $271K in Q1 2024. 152 funds tracked by Wall St. Rank hold PUBM as of Q4 2025.

  • Arizona State Retirement System reported no remaining PubMatic position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 11,305 PubMatic shares in Q4 2025, an estimated $93.6K.
  • Arizona State Retirement System first reported a position in PubMatic in Q2 2022 and held it in 14 quarters.
  • Arizona State Retirement System's PubMatic position peaked at $271K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held PubMatic as of Q4 2025.

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