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
2026 Q2	$233K	Buy	+2,511	New	+$205K	﹤0.01%	1907
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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arizona State Retirement System opened a new position in Transcat (TRNS) in Q2 2026: 2,511 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1907 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in TRNS as recently as Q2 2025.

Arizona State Retirement System first reported a position in TRNS in Q3 2023 and has held it in 8 quarters since. The position peaked at $318K in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Arizona State Retirement System held 2,511 shares of Transcat worth $233K as of Q2 2026.
Transcat was a new Arizona State Retirement System position in Q2 2026.
Transcat made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1907 holding.
Arizona State Retirement System first reported a position in Transcat in Q3 2023 and has held it in 8 quarters since.
Arizona State Retirement System's Transcat position peaked at $318K in Q3 2024.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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