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Arizona State Retirement System’s Weis Markets WMK Stock Holding History

Arizona State Retirement System’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
3,414
-334
-9% -$24.5K ﹤0.01% 1848
2026
Q1 		$256K Sell
3,748
-36
-1% -$2.46K ﹤0.01% 1795
2025
Q4 		$243K Sell
3,784
-243
-6% -$16.2K ﹤0.01% 1843
2025
Q3 		$289K Sell
4,027
-1,075
-21% -$78.5K ﹤0.01% 1796
2025
Q2 		$370K Buy
5,102
+86
+2% +$6.73K ﹤0.01% 1615
2025
Q1 		$386K Sell
5,016
-59
-1% -$4.24K ﹤0.01% 1548
2024
Q4 		$344K Buy
5,075
+40
+0.8% +$2.75K ﹤0.01% 1680
2024
Q3 		$347K Buy
5,035
+141
+3% +$9.61K ﹤0.01% 1690
2024
Q2 		$307K Buy
4,894
+89
+2% +$5.68K ﹤0.01% 1694
2024
Q1 		$309K Sell
4,805
-83
-2% -$5.19K ﹤0.01% 1702
2023
Q4 		$313K Sell
4,888
-90
-2% -$5.73K ﹤0.01% 1703
2023
Q3 		$314K Buy
4,978
+445
+10% +$29K ﹤0.01% 1638
2023
Q2 		$291K Sell
4,533
-143
-3% -$10.4K ﹤0.01% 1731
2023
Q1 		$396K Buy
4,676
+122
+3% +$10.2K ﹤0.01% 1544
2022
Q4 		$375K Buy
4,554
+168
+4% +$14.2K ﹤0.01% 1539
2022
Q3 		$312K Buy
4,386
+12
+0.3% +$936 ﹤0.01% 1612
2022
Q2 		$326K Sell
4,374
-352
-7% -$27.3K ﹤0.01% 1622
2022
Q1 		$338K Buy
4,726
+20
+0.4% +$1.33K ﹤0.01% 1720
2021
Q4 		$310K Sell
4,706
-56
-1% -$3.4K ﹤0.01% 1817
2021
Q3 		$250K Buy
4,762
+9
+0.2% +$488 ﹤0.01% 1943
2021
Q2 		$246K Sell
4,753
-337
-7% -$17.9K ﹤0.01% 1996
2021
Q1 		$288K Buy
5,090
+20
+0.4% +$1.07K ﹤0.01% 1833
2020
Q4 		$242K Sell
5,070
-206
-4% -$9.89K ﹤0.01% 1851
2020
Q3 		$253K Buy
+5,276
New +$260K ﹤0.01% 1674

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Arizona State Retirement System reduced its Weis Markets (WMK) stake by 8.9% in Q2 2026, selling an estimated $24.5K and leaving 3,414 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Arizona State Retirement System first reported a position in WMK in Q3 2020 and has held it in 24 quarters since. The position peaked at $396K in Q1 2023. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Arizona State Retirement System held 3,414 shares of Weis Markets worth $267K as of Q2 2026.
  • Arizona State Retirement System sold 334 Weis Markets shares in Q2 2026, an estimated $24.5K.
  • Weis Markets made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1848 holding.
  • Arizona State Retirement System first reported a position in Weis Markets in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Weis Markets position peaked at $396K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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