ASRS
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Arizona State Retirement System’s Cactus WHD Stock Holding History

Arizona State Retirement System’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$896K Sell
18,912
-175
-0.9% -$9.18K 0.01% 1147
2025
Q4 		$872K Sell
19,087
-1,171
-6% -$48.9K ﹤0.01% 1187
2025
Q3 		$800K Buy
20,258
+321
+2% +$13.5K ﹤0.01% 1254
2025
Q2 		$872K Buy
19,937
+817
+4% +$34.1K 0.01% 1170
2025
Q1 		$876K Sell
19,120
-173
-0.9% -$9.59K 0.01% 1125
2024
Q4 		$1.13M Buy
19,293
+373
+2% +$23.4K 0.01% 1042
2024
Q3 		$1.13M Buy
18,920
+579
+3% +$33.7K 0.01% 1037
2024
Q2 		$967K Buy
18,341
+585
+3% +$29.8K 0.01% 1048
2024
Q1 		$889K Sell
17,756
-306
-2% -$13.6K 0.01% 1106
2023
Q4 		$820K Sell
18,062
-313
-2% -$14.2K 0.01% 1164
2023
Q3 		$923K Buy
18,375
+273
+2% +$13.7K 0.01% 1041
2023
Q2 		$766K Buy
18,102
+509
+3% +$19.8K 0.01% 1168
2023
Q1 		$725K Buy
17,593
+489
+3% +$23.6K 0.01% 1187
2022
Q4 		$860K Buy
17,104
+677
+4% +$34K 0.01% 1065
2022
Q3 		$631K Buy
16,427
+428
+3% +$17.2K 0.01% 1191
2022
Q2 		$644K Buy
15,999
+64
+0.4% +$3.22K 0.01% 1205
2022
Q1 		$904K Buy
15,935
+314
+2% +$15.6K 0.01% 1117
2021
Q4 		$596K Buy
15,621
+790
+5% +$31.8K ﹤0.01% 1430
2021
Q3 		$559K Buy
14,831
+425
+3% +$15.3K ﹤0.01% 1473
2021
Q2 		$529K Buy
14,406
+564
+4% +$19.5K ﹤0.01% 1540
2021
Q1 		$424K Buy
13,842
+79
+0.6% +$2.39K ﹤0.01% 1623
2020
Q4 		$359K Sell
13,763
-539
-4% -$12.2K ﹤0.01% 1641
2020
Q3 		$274K Buy
14,302
+3,671
+35% +$79.6K ﹤0.01% 1635
2020
Q2 		$219K Sell
10,631
-427
-4% -$7.41K ﹤0.01% 1612
2020
Q1 		$128K Buy
+11,058
New +$278K ﹤0.01% 1609

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arizona State Retirement System reduced its Cactus (WHD) stake by 0.92% in Q1 2026, selling an estimated $9.18K and leaving 18,912 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #1147.

Arizona State Retirement System first reported a position in WHD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.13M in Q3 2024. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • Arizona State Retirement System held 18,912 shares of Cactus worth $896K as of Q1 2026.
  • Arizona State Retirement System sold 175 Cactus shares in Q1 2026, an estimated $9.18K.
  • Cactus made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1147 holding.
  • Arizona State Retirement System first reported a position in Cactus in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Cactus position peaked at $1.13M in Q3 2024.
  • 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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