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Arizona State Retirement System’s Signet Jewelers SIG Stock Holding History

Arizona State Retirement System’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$851K Sell
10,056
-111
-1% -$10.1K 0.01% 1176
2025
Q4 		$843K Sell
10,167
-793
-7% -$75.3K ﹤0.01% 1198
2025
Q3 		$1.05M Sell
10,960
-306
-3% -$26.2K 0.01% 1113
2025
Q2 		$896K Sell
11,266
-1,210
-10% -$80.4K 0.01% 1144
2025
Q1 		$724K Sell
12,476
-309
-2% -$17.7K ﹤0.01% 1230
2024
Q4 		$1.03M Sell
12,785
-59
-0.5% -$5.5K 0.01% 1081
2024
Q3 		$1.32M Buy
12,844
+386
+3% +$32.6K 0.01% 962
2024
Q2 		$1.12M Buy
12,458
+279
+2% +$27.6K 0.01% 981
2024
Q1 		$1.22M Buy
12,179
+259
+2% +$25.9K 0.01% 952
2023
Q4 		$1.28M Sell
11,920
-362
-3% -$29.7K 0.01% 921
2023
Q3 		$882K Buy
12,282
+215
+2% +$16K 0.01% 1066
2023
Q2 		$787K Sell
12,067
-1,332
-10% -$92.3K 0.01% 1157
2023
Q1 		$1.04M Buy
13,399
+274
+2% +$20.3K 0.01% 991
2022
Q4 		$893K Buy
13,125
+247
+2% +$15.7K 0.01% 1037
2022
Q3 		$736K Sell
12,878
-1,383
-10% -$83.3K 0.01% 1098
2022
Q2 		$762K Sell
14,261
-81
-0.6% -$5.28K 0.01% 1123
2022
Q1 		$1.04M Buy
14,342
+167
+1% +$13.3K 0.01% 1045
2021
Q4 		$1.23M Sell
14,175
-88
-0.6% -$8.08K 0.01% 978
2021
Q3 		$1.13M Buy
14,263
+36
+0.3% +$2.65K 0.01% 1018
2021
Q2 		$1.15M Sell
14,227
-1,010
-7% -$65.4K 0.01% 1012
2021
Q1 		$883K Buy
15,237
+64
+0.4% +$3.01K 0.01% 1208
2020
Q4 		$414K Sell
15,173
-620
-4% -$15.8K ﹤0.01% 1561
2020
Q3 		$295K Buy
15,793
+3,978
+34% +$57.8K ﹤0.01% 1599
2020
Q2 		$121K Sell
11,815
-455
-4% -$4.5K ﹤0.01% 1761
2020
Q1 		$79K Sell
12,270
-22,637
-65% -$464K ﹤0.01% 1696
2019
Q4 		$759K Sell
34,907
-27,143
-44% -$482K 0.01% 1212
2019
Q3 		$1.04M Buy
62,050
+24,171
+64% +$380K 0.01% 1216
2019
Q2 		$677K Buy
37,879
+603
+2% +$12.9K 0.01% 1433
2019
Q1 		$1.01M Buy
37,276
+17
+0% +$469 0.01% 1322
2018
Q4 		$1.18M Buy
37,259
+400
+1% +$20.1K 0.02% 1206
2018
Q3 		$2.43M Sell
36,859
-4,108
-10% -$253K 0.02% 927
2018
Q2 		$2.28M Sell
40,967
-33
-0.1% -$1.46K 0.02% 935
2018
Q1 		$1.58M Buy
41,000
+25,682
+168% +$1.28M 0.02% 1158
2017
Q4 		$866K Buy
15,318
+318
+2% +$19.4K 0.01% 1411
2017
Q3 		$998K Sell
15,000
-2,000
-12% -$123K 0.01% 1023
2017
Q2 		$1.07M Sell
17,000
-200
-1% -$12.3K 0.01% 897
2017
Q1 		$1.19M Hold
17,200
– – 0.02% 835
2016
Q4 		$1.62M Sell
17,200
-1,400
-8% -$123K 0.02% 656
2016
Q3 		$1.39M Sell
18,600
-500
-3% -$42.3K 0.02% 696
2016
Q2 		$1.57M Sell
19,100
-2,500
-12% -$254K 0.02% 640
2016
Q1 		$2.68M Buy
21,600
+400
+2% +$45.5K 0.03% 486
2015
Q4 		$2.62M Sell
21,200
-600
-3% -$81.3K 0.03% 484
2015
Q3 		$2.97M Buy
+21,800
New +$2.8M 0.04% 419
2014
Q4 		$6.24M Sell
47,400
-3,300
-7% -$400K 0.07% 264
2014
Q3 		$5.78M Sell
50,700
-1,500
-3% -$166K 0.07% 267
2014
Q2 		$5.77M Buy
52,200
+200
+0.4% +$20.8K 0.07% 277
2014
Q1 		$5.5M Sell
52,000
-4,900
-9% -$428K 0.07% 272
2013
Q4 		$4.48M Sell
56,900
-6,200
-10% -$469K 0.06% 354
2013
Q3 		$4.52M Buy
63,100
+1,100
+2% +$78K 0.06% 338
2013
Q2 		$4.18M Buy
+62,000
New +$4.23M 0.06% 339

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's SIG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Signet Jewelers (SIG) stake by 1.1% in Q1 2026, selling an estimated $10.1K and leaving 10,056 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #1176.

Arizona State Retirement System first reported a position in SIG in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.24M in Q4 2014. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Arizona State Retirement System held 10,056 shares of Signet Jewelers worth $851K as of Q1 2026.
  • Arizona State Retirement System sold 111 Signet Jewelers shares in Q1 2026, an estimated $10.1K.
  • Signet Jewelers made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1176 holding.
  • Arizona State Retirement System first reported a position in Signet Jewelers in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Signet Jewelers position peaked at $6.24M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.