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Arizona State Retirement System’s Smith & Wesson SWBI Stock Holding History

Arizona State Retirement System’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,842
Closed -$111K – 2125
2025
Q2 		$111K Buy
12,842
+231
+2% +$2.19K ﹤0.01% 2021
2025
Q1 		$118K Sell
12,611
-416
-3% -$4.29K ﹤0.01% 2006
2024
Q4 		$132K Sell
13,027
-92
-0.7% -$1.15K ﹤0.01% 2038
2024
Q3 		$170K Buy
13,119
+376
+3% +$5.43K ﹤0.01% 2005
2024
Q2 		$183K Buy
12,743
+200
+2% +$3.28K ﹤0.01% 1924
2024
Q1 		$218K Sell
12,543
-358
-3% -$5.16K ﹤0.01% 1883
2023
Q4 		$175K Sell
12,901
-220
-2% -$3.03K ﹤0.01% 1995
2023
Q3 		$169K Buy
13,121
+229
+2% +$2.86K ﹤0.01% 1956
2023
Q2 		$168K Sell
12,892
-371
-3% -$4.52K ﹤0.01% 2008
2023
Q1 		$163K Buy
13,263
+350
+3% +$3.75K ﹤0.01% 1997
2022
Q4 		$112K Buy
12,913
+546
+4% +$5.75K ﹤0.01% 2088
2022
Q3 		$128K Sell
12,367
-721
-6% -$9.53K ﹤0.01% 2040
2022
Q2 		$172K Buy
13,088
+98
+0.8% +$1.42K ﹤0.01% 1981
2022
Q1 		$197K Buy
12,990
+59
+0.5% +$991 ﹤0.01% 2023
2021
Q4 		$230K Sell
12,931
-1,574
-11% -$32.5K ﹤0.01% 2007
2021
Q3 		$301K Sell
14,505
-712
-5% -$17.1K ﹤0.01% 1837
2021
Q2 		$528K Sell
15,217
-23,831
-61% -$499K ﹤0.01% 1542
2021
Q1 		$2.64M Buy
39,048
+229
+0.6% +$4.17K 0.02% 614
2020
Q4 		$2.13M Buy
38,819
+22,203
+134% +$367K 0.02% 662
2020
Q3 		$258K Buy
16,616
+447
+3% +$7.9K ﹤0.01% 1662
2020
Q2 		$267K Sell
16,169
-575
-3% -$5.34K ﹤0.01% 1495
2020
Q1 		$107K Buy
+16,744
New +$119K ﹤0.01% 1652

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arizona State Retirement System's SWBI Position: Q3 2025 in Review

Arizona State Retirement System sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 12,842 shares — an estimated $111K sold.

Arizona State Retirement System first reported a position in SWBI in Q1 2020 and held it in 22 quarters. The position peaked at $2.64M in Q1 2021. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • Arizona State Retirement System reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 12,842 Smith & Wesson shares in Q3 2025, an estimated $111K.
  • Arizona State Retirement System first reported a position in Smith & Wesson in Q1 2020 and held it in 22 quarters.
  • Arizona State Retirement System's Smith & Wesson position peaked at $2.64M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.