ASRS
UEC icon

Arizona State Retirement System’s Uranium Energy UEC Stock Holding History

Arizona State Retirement System’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Sell
132,859
-797
-0.6% -$12.3K 0.01% 790
2025
Q4 		$1.56M Buy
133,656
+2,168
+2% +$28.5K 0.01% 875
2025
Q3 		$1.75M Buy
131,488
+6,367
+5% +$63.7K 0.01% 862
2025
Q2 		$851K Buy
125,121
+3,762
+3% +$21.1K ﹤0.01% 1187
2025
Q1 		$580K Buy
121,359
+1,962
+2% +$12.3K ﹤0.01% 1347
2024
Q4 		$799K Buy
119,397
+1,692
+1% +$12.9K ﹤0.01% 1242
2024
Q3 		$731K Buy
117,705
+4,564
+4% +$24.8K ﹤0.01% 1281
2024
Q2 		$680K Buy
113,141
+10,541
+10% +$71.7K ﹤0.01% 1261
2024
Q1 		$693K Buy
102,600
+132
+0.1% +$932 ﹤0.01% 1251
2023
Q4 		$656K Buy
102,468
+348
+0.3% +$2.07K 0.01% 1294
2023
Q3 		$526K Buy
102,120
+1,952
+2% +$7.95K ﹤0.01% 1352
2023
Q2 		$341K Sell
100,168
-5,607
-5% -$16K ﹤0.01% 1639
2023
Q1 		$305K Buy
105,775
+11,301
+12% +$40.9K ﹤0.01% 1708
2022
Q4 		$367K Buy
94,474
+3,043
+3% +$11.6K ﹤0.01% 1558
2022
Q3 		$320K Buy
91,431
+14,734
+19% +$56.3K ﹤0.01% 1599
2022
Q2 		$236K Buy
76,697
+5,692
+8% +$23.7K ﹤0.01% 1827
2022
Q1 		$326K Buy
71,005
+8,227
+13% +$30.3K ﹤0.01% 1746
2021
Q4 		$210K Buy
+62,778
New +$242K ﹤0.01% 2062

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Arizona State Retirement System reduced its Uranium Energy (UEC) stake by 0.6% in Q1 2026, selling an estimated $12.3K and leaving 132,859 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #790.

Arizona State Retirement System first reported a position in UEC in Q4 2021 and has held it in 18 quarters since. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Arizona State Retirement System held 132,859 shares of Uranium Energy worth $1.79M as of Q1 2026.
  • Arizona State Retirement System sold 797 Uranium Energy shares in Q1 2026, an estimated $12.3K.
  • Uranium Energy made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #790 holding.
  • Arizona State Retirement System first reported a position in Uranium Energy in Q4 2021 and has held it in 18 quarters since.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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