ASRS
TMQ

Arizona State Retirement System’s Trilogy Metals TMQ Stock Holding History

Arizona State Retirement System’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Buy
30,274
+671
+2% +$2.76K ﹤0.01% 2048
2026
Q1 		$106K Sell
29,603
-320
-1% -$1.46K ﹤0.01% 2011
2025
Q4 		$129K Buy
+29,923
New +$141K ﹤0.01% 2007

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Arizona State Retirement System increased its Trilogy Metals (TMQ) stake by 2.3% in Q2 2026, buying an estimated $2.76K and bringing the position to 30,274 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Arizona State Retirement System first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $129K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Arizona State Retirement System held 30,274 shares of Trilogy Metals worth $106K as of Q2 2026.
  • Arizona State Retirement System bought 671 Trilogy Metals shares in Q2 2026, an estimated $2.76K.
  • Trilogy Metals made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2048 holding.
  • Arizona State Retirement System first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • Arizona State Retirement System's Trilogy Metals position peaked at $129K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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