ASRS
TPG icon

Arizona State Retirement System’s TPG TPG Stock Holding History

Arizona State Retirement System’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Sell
38,227
-75
-0.2% -$3.85K 0.01% 859
2025
Q4 		$2.45M Sell
38,302
-473
-1% -$27.9K 0.01% 673
2025
Q3 		$2.23M Buy
38,775
+559
+1% +$33K 0.01% 743
2025
Q2 		$2M Buy
38,216
+15,877
+71% +$762K 0.01% 762
2025
Q1 		$1.06M Buy
22,339
+5
+0% +$291 0.01% 1029
2024
Q4 		$1.4M Buy
22,334
+1,014
+5% +$66.6K 0.01% 933
2024
Q3 		$1.23M Buy
21,320
+1,892
+10% +$93.2K 0.01% 1005
2024
Q2 		$805K Sell
19,428
-2,172
-10% -$92.9K 0.01% 1156
2024
Q1 		$966K Buy
21,600
+6,444
+43% +$276K 0.01% 1064
2023
Q4 		$654K Sell
15,156
-273
-2% -$9.21K 0.01% 1296
2023
Q3 		$465K Buy
15,429
+423
+3% +$12.3K ﹤0.01% 1421
2023
Q2 		$439K Buy
15,006
+3,695
+33% +$104K ﹤0.01% 1487
2023
Q1 		$332K Buy
11,311
+295
+3% +$9.26K ﹤0.01% 1649
2022
Q4 		$307K Buy
11,016
+1,395
+14% +$43.9K ﹤0.01% 1665
2022
Q3 		$268K Buy
9,621
+26
+0.3% +$752 ﹤0.01% 1699
2022
Q2 		$229K Buy
+9,595
New +$259K ﹤0.01% 1848

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return