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Arizona State Retirement System’s Expro Ltd XPRO Stock Holding History

Arizona State Retirement System’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Buy
28,252
+178
+0.6% +$2.86K ﹤0.01% 1618
2026
Q1 		$489K Sell
28,074
-927
-3% -$15.2K ﹤0.01% 1473
2025
Q4 		$387K Sell
29,001
-23
-0.1% -$310 ﹤0.01% 1630
2025
Q3 		$345K Buy
29,024
+242
+0.8% +$2.63K ﹤0.01% 1718
2025
Q2 		$247K Buy
28,782
+134
+0.5% +$1.14K ﹤0.01% 1820
2025
Q1 		$285K Sell
28,648
-329
-1% -$4.06K ﹤0.01% 1708
2024
Q4 		$361K Buy
28,977
+5,266
+22% +$73.4K ﹤0.01% 1655
2024
Q3 		$407K Sell
23,711
-2,012
-8% -$40.9K ﹤0.01% 1592
2024
Q2 		$590K Sell
25,723
-117
-0.5% -$2.42K ﹤0.01% 1335
2024
Q1 		$516K Hold
25,840
– – ﹤0.01% 1430
2023
Q4 		$411K Sell
25,840
-181
-0.7% -$3.12K ﹤0.01% 1564
2023
Q3 		$604K Hold
26,021
– – 0.01% 1269
2023
Q2 		$461K Buy
26,021
+5,541
+27% +$100K ﹤0.01% 1452
2023
Q1 		$376K Buy
20,480
+809
+4% +$15.9K ﹤0.01% 1569
2022
Q4 		$357K Buy
19,671
+314
+2% +$5.33K ﹤0.01% 1582
2022
Q3 		$247K Buy
19,357
+137
+0.7% +$1.66K ﹤0.01% 1758
2022
Q2 		$221K Buy
19,220
+49
+0.3% +$700 ﹤0.01% 1869
2022
Q1 		$341K Buy
+19,171
New +$307K ﹤0.01% 1715
2021
Q4 		– Sell
-7,237
Closed -$128K – 2298
2021
Q3 		$128K Buy
7,237
+60
+0.8% +$1.02K ﹤0.01% 2153
2021
Q2 		$130K Buy
7,177
+1,687
+31% +$34.8K ﹤0.01% 2193
2021
Q1 		$117K Buy
5,490
+29
+0.5% +$631 ﹤0.01% 2110
2020
Q4 		$90K Sell
5,461
-214
-4% -$2.8K ﹤0.01% 2077
2020
Q3 		$52K Buy
5,675
+1,431
+34% +$19.2K ﹤0.01% 1989
2020
Q2 		$57K Buy
4,244
+715
+20% +$9.64K ﹤0.01% 1844
2020
Q1 		$55K Buy
+3,529
New +$74.4K ﹤0.01% 1745

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arizona State Retirement System increased its Expro Ltd (XPRO) stake by 0.63% in Q2 2026, buying an estimated $2.86K and bringing the position to 28,252 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Arizona State Retirement System first reported a position in XPRO in Q1 2020 and has held it in 25 quarters since. The position peaked at $604K in Q3 2023. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Arizona State Retirement System held 28,252 shares of Expro Ltd worth $417K as of Q2 2026.
  • Arizona State Retirement System bought 178 Expro Ltd shares in Q2 2026, an estimated $2.86K.
  • Expro Ltd made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1618 holding.
  • Arizona State Retirement System first reported a position in Expro Ltd in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Expro Ltd position peaked at $604K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

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