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
Q2 		$1.55M Sell
38,173
-54
-0.1% -$2.27K 0.01% 923
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Arizona State Retirement System reduced its TPG (TPG) stake by 0.14% in Q2 2026, selling an estimated $2.27K and leaving 38,173 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #923.

Arizona State Retirement System first reported a position in TPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.45M in Q4 2025. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Arizona State Retirement System held 38,173 shares of TPG worth $1.55M as of Q2 2026.
  • Arizona State Retirement System sold 54 TPG shares in Q2 2026, an estimated $2.27K.
  • TPG made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #923 holding.
  • Arizona State Retirement System first reported a position in TPG in Q2 2022 and has held it in 17 quarters since.
  • Arizona State Retirement System's TPG position peaked at $2.45M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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