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Arizona State Retirement System’s TriMas Corp TRS Stock Holding History

Arizona State Retirement System’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Sell
7,845
-1,086
-12% -$43.2K ﹤0.01% 1706
2026
Q1 		$321K Sell
8,931
-51
-0.6% -$1.83K ﹤0.01% 1690
2025
Q4 		$318K Sell
8,982
-636
-7% -$22.2K ﹤0.01% 1725
2025
Q3 		$372K Sell
9,618
-475
-5% -$16.9K ﹤0.01% 1677
2025
Q2 		$289K Buy
10,093
+219
+2% +$5.37K ﹤0.01% 1748
2025
Q1 		$231K Sell
9,874
-150
-1% -$3.55K ﹤0.01% 1820
2024
Q4 		$246K Sell
10,024
-1,143
-10% -$30K ﹤0.01% 1854
2024
Q3 		$285K Sell
11,167
-319
-3% -$8K ﹤0.01% 1794
2024
Q2 		$294K Buy
11,486
+104
+0.9% +$2.73K ﹤0.01% 1715
2024
Q1 		$304K Sell
11,382
-198
-2% -$4.94K ﹤0.01% 1711
2023
Q4 		$293K Sell
11,580
-235
-2% -$5.81K ﹤0.01% 1733
2023
Q3 		$293K Buy
11,815
+148
+1% +$3.85K ﹤0.01% 1679
2023
Q2 		$321K Sell
11,667
-492
-4% -$13K ﹤0.01% 1677
2023
Q1 		$339K Buy
12,159
+307
+3% +$9K ﹤0.01% 1631
2022
Q4 		$329K Buy
11,852
+304
+3% +$8.12K ﹤0.01% 1617
2022
Q3 		$290K Sell
11,548
-66
-0.6% -$1.82K ﹤0.01% 1661
2022
Q2 		$322K Buy
11,614
+29
+0.3% +$838 ﹤0.01% 1628
2022
Q1 		$372K Buy
11,585
+34
+0.3% +$1.13K ﹤0.01% 1663
2021
Q4 		$427K Sell
11,551
-221
-2% -$7.62K ﹤0.01% 1627
2021
Q3 		$381K Buy
11,772
+35
+0.3% +$1.08K ﹤0.01% 1693
2021
Q2 		$356K Sell
11,737
-846
-7% -$26.8K ﹤0.01% 1769
2021
Q1 		$382K Sell
12,583
-613
-5% -$20.2K ﹤0.01% 1682
2020
Q4 		$418K Buy
13,196
+98
+0.7% +$2.68K ﹤0.01% 1555
2020
Q3 		$299K Buy
13,098
+3,108
+31% +$75.7K ﹤0.01% 1595
2020
Q2 		$239K Sell
9,990
-587
-6% -$13.5K ﹤0.01% 1562
2020
Q1 		$244K Buy
+10,577
New +$290K ﹤0.01% 1412

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Arizona State Retirement System reduced its TriMas Corp (TRS) stake by 12% in Q2 2026, selling an estimated $43.2K and leaving 7,845 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Arizona State Retirement System first reported a position in TRS in Q1 2020 and has held it in 26 quarters since. The position peaked at $427K in Q4 2021. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Arizona State Retirement System held 7,845 shares of TriMas Corp worth $353K as of Q2 2026.
  • Arizona State Retirement System sold 1,086 TriMas Corp shares in Q2 2026, an estimated $43.2K.
  • TriMas Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1706 holding.
  • Arizona State Retirement System first reported a position in TriMas Corp in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's TriMas Corp position peaked at $427K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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