ASRS
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Arizona State Retirement System’s TransUnion TRU Stock Holding History

Arizona State Retirement System’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Buy
55,318
+2,563
+5% +$180K 0.02% 531
2026
Q1 		$3.65M Sell
52,755
-721
-1% -$55.2K 0.02% 521
2025
Q4 		$4.59M Sell
53,476
-3,977
-7% -$327K 0.02% 465
2025
Q3 		$4.81M Buy
57,453
+417
+0.7% +$37.9K 0.03% 464
2025
Q2 		$5.02M Buy
57,036
+673
+1% +$56.1K 0.03% 437
2025
Q1 		$4.68M Sell
56,363
-71
-0.1% -$6.49K 0.03% 440
2024
Q4 		$5.23M Buy
56,434
+796
+1% +$80.6K 0.03% 416
2024
Q3 		$5.83M Buy
55,638
+2,284
+4% +$206K 0.04% 391
2024
Q2 		$3.96M Buy
53,354
+77
+0.1% +$5.74K 0.03% 457
2024
Q1 		$4.25M Buy
53,277
+151
+0.3% +$11.1K 0.03% 460
2023
Q4 		$3.65M Buy
53,126
+417
+0.8% +$25.4K 0.03% 481
2023
Q3 		$3.78M Sell
52,709
-8
-0% -$627 0.03% 435
2023
Q2 		$4.13M Sell
52,717
-3,306
-6% -$229K 0.03% 424
2023
Q1 		$3.48M Buy
56,023
+1,535
+3% +$100K 0.03% 478
2022
Q4 		$3.09M Buy
54,488
+1,661
+3% +$97.3K 0.03% 497
2022
Q3 		$3.14M Sell
52,827
-731
-1% -$56.2K 0.03% 468
2022
Q2 		$4.28M Buy
53,558
+225
+0.4% +$19.4K 0.04% 392
2022
Q1 		$5.51M Buy
53,333
+1,194
+2% +$121K 0.04% 376
2021
Q4 		$6.18M Sell
52,139
-1,547
-3% -$177K 0.05% 360
2021
Q3 		$6.03M Sell
53,686
-215
-0.4% -$25.3K 0.05% 352
2021
Q2 		$5.92M Sell
53,901
-967
-2% -$101K 0.05% 365
2021
Q1 		$4.94M Buy
54,868
+356
+0.7% +$32.1K 0.04% 404
2020
Q4 		$5.41M Sell
54,512
-3,242
-6% -$297K 0.05% 341
2020
Q3 		$4.86M Buy
57,754
+13,799
+31% +$1.19M 0.05% 339
2020
Q2 		$3.83M Buy
43,955
+622
+1% +$49.6K 0.05% 320
2020
Q1 		$2.87M Buy
+43,333
New +$3.74M 0.05% 388

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Arizona State Retirement System increased its TransUnion (TRU) stake by 4.9% in Q2 2026, buying an estimated $180K and bringing the position to 55,318 shares worth $3.99M. The position accounts for 0.02% of the portfolio, ranked #531.

Arizona State Retirement System first reported a position in TRU in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.18M in Q4 2021. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Arizona State Retirement System held 55,318 shares of TransUnion worth $3.99M as of Q2 2026.
  • Arizona State Retirement System bought 2,563 TransUnion shares in Q2 2026, an estimated $180K.
  • TransUnion made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #531 holding.
  • Arizona State Retirement System first reported a position in TransUnion in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's TransUnion position peaked at $6.18M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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