ASRS
UTL icon

Arizona State Retirement System’s Unitil UTL Stock Holding History

Arizona State Retirement System’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Sell
4,921
-13
-0.3% -$666 ﹤0.01% 1794
2025
Q4 		$239K Buy
4,934
+123
+3% +$5.99K ﹤0.01% 1851
2025
Q3 		$230K Buy
4,811
+70
+1% +$3.42K ﹤0.01% 1899
2025
Q2 		$247K Buy
4,741
+97
+2% +$5.38K ﹤0.01% 1819
2025
Q1 		$268K Sell
4,644
-51
-1% -$2.81K ﹤0.01% 1745
2024
Q4 		$254K Buy
4,695
+39
+0.8% +$2.26K ﹤0.01% 1842
2024
Q3 		$282K Buy
4,656
+132
+3% +$7.7K ﹤0.01% 1800
2024
Q2 		$234K Buy
4,524
+100
+2% +$5.14K ﹤0.01% 1825
2024
Q1 		$232K Sell
4,424
-75
-2% -$3.78K ﹤0.01% 1857
2023
Q4 		$237K Buy
+4,499
New +$218K ﹤0.01% 1862
2023
Q3 		– Sell
-4,517
Closed -$229K – 2192
2023
Q2 		$229K Sell
4,517
-130
-3% -$7.21K ﹤0.01% 1873
2023
Q1 		$265K Buy
4,647
+123
+3% +$6.57K ﹤0.01% 1779
2022
Q4 		$232K Buy
4,524
+168
+4% +$8.55K ﹤0.01% 1826
2022
Q3 		$202K Buy
4,356
+26
+0.6% +$1.41K ﹤0.01% 1880
2022
Q2 		$254K Buy
4,330
+12
+0.3% +$648 ﹤0.01% 1777
2022
Q1 		$215K Buy
+4,318
New +$211K ﹤0.01% 1981
2021
Q3 		– Sell
-4,081
Closed -$216K – 2225
2021
Q2 		$216K Buy
+4,081
New +$220K ﹤0.01% 2086

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return