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Arizona State Retirement System’s Transmedics TMDX Stock Holding History

Arizona State Retirement System’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$887K Sell
8,918
-199
-2% -$26K 0.01% 1152
2025
Q4 		$1.11M Sell
9,117
-383
-4% -$48.1K 0.01% 1052
2025
Q3 		$1.07M Buy
9,500
+170
+2% +$19.9K 0.01% 1102
2025
Q2 		$1.25M Sell
9,330
-263
-3% -$28.9K 0.01% 990
2025
Q1 		$645K Sell
9,593
-75
-0.8% -$5.16K ﹤0.01% 1290
2024
Q4 		$603K Buy
9,668
+184
+2% +$17.1K ﹤0.01% 1398
2024
Q3 		$1.49M Buy
9,484
+326
+4% +$50.2K 0.01% 907
2024
Q2 		$1.38M Buy
9,158
+186
+2% +$22.3K 0.01% 896
2024
Q1 		$663K Sell
8,972
-150
-2% -$12.4K ﹤0.01% 1277
2023
Q4 		$720K Sell
9,122
-147
-2% -$8.87K 0.01% 1251
2023
Q3 		$507K Buy
9,269
+131
+1% +$9.43K ﹤0.01% 1373
2023
Q2 		$767K Buy
9,138
+351
+4% +$26.9K 0.01% 1167
2023
Q1 		$665K Buy
8,787
+385
+5% +$26.6K 0.01% 1246
2022
Q4 		$519K Buy
8,402
+310
+4% +$16.5K 0.01% 1356
2022
Q3 		$338K Buy
8,092
+943
+13% +$41K ﹤0.01% 1562
2022
Q2 		$225K Buy
+7,149
New +$191K ﹤0.01% 1860
2021
Q4 		– Sell
-6,772
Closed -$224K – 2294
2021
Q3 		$224K Buy
6,772
+76
+1% +$2.32K ﹤0.01% 2015
2021
Q2 		$222K Buy
+6,696
New +$186K ﹤0.01% 2070

Other funds holding TMDX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 TMDX Position: Q1 2026 in Review

Arizona State Retirement System reduced its Transmedics (TMDX) stake by 2.2% in Q1 2026, selling an estimated $26K and leaving 8,918 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #1152.

Arizona State Retirement System first reported a position in TMDX in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.49M in Q3 2024. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • Arizona State Retirement System held 8,918 shares of Transmedics worth $887K as of Q1 2026.
  • Arizona State Retirement System sold 199 Transmedics shares in Q1 2026, an estimated $26K.
  • Transmedics made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1152 holding.
  • Arizona State Retirement System first reported a position in Transmedics in Q2 2021 and has held it in 18 quarters since.
  • Arizona State Retirement System's Transmedics position peaked at $1.49M in Q3 2024.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

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