ASRS
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Arizona State Retirement System’s Terreno Realty TRNO Stock Holding History

Arizona State Retirement System’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Sell
28,404
-383
-1% -$24K 0.01% 799
2025
Q4 		$1.69M Sell
28,787
-1,787
-6% -$108K 0.01% 835
2025
Q3 		$1.74M Buy
30,574
+508
+2% +$28.8K 0.01% 867
2025
Q2 		$1.69M Buy
30,066
+1,458
+5% +$83.4K 0.01% 840
2025
Q1 		$1.81M Buy
28,608
+486
+2% +$31.5K 0.01% 768
2024
Q4 		$1.66M Buy
28,122
+276
+1% +$17K 0.01% 849
2024
Q3 		$1.86M Buy
27,846
+951
+4% +$63.9K 0.01% 800
2024
Q2 		$1.59M Buy
26,895
+3,429
+15% +$197K 0.01% 817
2024
Q1 		$1.56M Buy
23,466
+9
+0% +$565 0.01% 836
2023
Q4 		$1.47M Sell
23,457
-249
-1% -$14.2K 0.01% 841
2023
Q3 		$1.35M Buy
23,706
+455
+2% +$27.1K 0.01% 828
2023
Q2 		$1.4M Buy
23,251
+1,211
+5% +$73.8K 0.01% 836
2023
Q1 		$1.42M Buy
22,040
+723
+3% +$45.2K 0.01% 817
2022
Q4 		$1.21M Buy
21,317
+790
+4% +$44.4K 0.01% 877
2022
Q3 		$1.09M Buy
20,527
+68
+0.3% +$4.09K 0.01% 880
2022
Q2 		$1.14M Buy
20,459
+234
+1% +$15.4K 0.01% 901
2022
Q1 		$1.5M Buy
20,225
+1,244
+7% +$90.3K 0.01% 830
2021
Q4 		$1.62M Buy
18,981
+33
+0.2% +$2.48K 0.01% 826
2021
Q3 		$1.2M Buy
18,948
+288
+2% +$19.2K 0.01% 991
2021
Q2 		$1.2M Sell
18,660
-1,243
-6% -$79.1K 0.01% 994
2021
Q1 		$1.15M Buy
19,903
+89
+0.4% +$5.11K 0.01% 1019
2020
Q4 		$1.16M Sell
19,814
-612
-3% -$35.8K 0.01% 962
2020
Q3 		$1.12M Buy
20,426
+5,216
+34% +$297K 0.01% 856
2020
Q2 		$801K Sell
15,210
-522
-3% -$27.1K 0.01% 873
2020
Q1 		$814K Buy
+15,732
New +$868K 0.01% 761

Other funds holding TRNO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's TRNO Position: Q1 2026 in Review

Arizona State Retirement System reduced its Terreno Realty (TRNO) stake by 1.3% in Q1 2026, selling an estimated $24K and leaving 28,404 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #799.

Arizona State Retirement System first reported a position in TRNO in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.86M in Q3 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Arizona State Retirement System held 28,404 shares of Terreno Realty worth $1.74M as of Q1 2026.
  • Arizona State Retirement System sold 383 Terreno Realty shares in Q1 2026, an estimated $24K.
  • Terreno Realty made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #799 holding.
  • Arizona State Retirement System first reported a position in Terreno Realty in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Terreno Realty position peaked at $1.86M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

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