ASRS
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Arizona State Retirement System’s Transcat TRNS Stock Holding History

Arizona State Retirement System’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,716
Closed -$233K – 2127
2025
Q2 		$233K Buy
+2,716
New +$222K ﹤0.01% 1842
2025
Q1 		– Sell
-2,641
Closed -$279K – 2149
2024
Q4 		$279K Buy
2,641
+7
+0.3% +$777 ﹤0.01% 1797
2024
Q3 		$318K Buy
2,634
+79
+3% +$9.82K ﹤0.01% 1731
2024
Q2 		$306K Buy
2,555
+129
+5% +$15.2K ﹤0.01% 1697
2024
Q1 		$270K Sell
2,426
-8
-0.3% -$847 ﹤0.01% 1766
2023
Q4 		$266K Buy
2,434
+258
+12% +$24.8K ﹤0.01% 1795
2023
Q3 		$213K Buy
+2,176
New +$208K ﹤0.01% 1873

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's TRNS Position: Q3 2025 in Review

Arizona State Retirement System sold out of Transcat (TRNS) in Q3 2025, closing a stake of 2,716 shares — an estimated $233K sold.

Arizona State Retirement System first reported a position in TRNS in Q3 2023 and held it in 7 quarters. The position peaked at $318K in Q3 2024. 154 funds tracked by Wall St. Rank hold TRNS as of Q3 2025.

  • Arizona State Retirement System reported no remaining Transcat position as of Q3 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 2,716 Transcat shares in Q3 2025, an estimated $233K.
  • Arizona State Retirement System first reported a position in Transcat in Q3 2023 and held it in 7 quarters.
  • Arizona State Retirement System's Transcat position peaked at $318K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Transcat as of Q3 2025.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.