Arizona State Retirement System’s T1 Energy TE Stock Holding History

Arizona State Retirement System’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Buy	48,122 +1,852	+4%	+$13.2K	﹤0.01%	1581
2026 Q1	$203K	Sell	46,270 -618	-1%	-$4.53K	﹤0.01%	1894
2025 Q4	$313K	Buy	+46,888	New	+$207K	﹤0.01%	1733
2024 Q1	–	Sell	-29,290	Closed	-$54.8K	–	2163
2023 Q4	$54.8K	Sell	29,290 -543	-2%	-$1.47K	﹤0.01%	2134
2023 Q3	$146K	Buy	29,833 +403	+1%	+$2.9K	﹤0.01%	1997
2023 Q2	$275K	Sell	29,430 -278	-0.9%	-$2.09K	﹤0.01%	1763
2023 Q1	$264K	Buy	29,708 +6,657	+29%	+$57.9K	﹤0.01%	1780
2022 Q4	$200K	Buy	23,051 +823	+4%	+$10.3K	﹤0.01%	1910
2022 Q3	$317K	Buy	22,228 +139	+0.6%	+$1.55K	﹤0.01%	1601
2022 Q2	$151K	Sell	22,089 -3,091	-12%	-$27.1K	﹤0.01%	2021
2022 Q1	$309K	Buy	25,180 +108	+0.4%	+$1.03K	﹤0.01%	1784
2021 Q4	$280K	Buy	+25,072	New	+$271K	﹤0.01%	1874

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Arizona State Retirement System increased its T1 Energy (TE) stake by 4% in Q2 2026, buying an estimated $13.2K and bringing the position to 48,122 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Arizona State Retirement System first reported a position in TE in Q4 2021 and has held it in 12 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Arizona State Retirement System held 48,122 shares of T1 Energy worth $456K as of Q2 2026.
Arizona State Retirement System bought 1,852 T1 Energy shares in Q2 2026, an estimated $13.2K.
T1 Energy made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1581 holding.
Arizona State Retirement System first reported a position in T1 Energy in Q4 2021 and has held it in 12 quarters since.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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