ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TMQ — Trilogy Metals Inc.
CIK 1558481
PHOENIX, AZ
Position in TMQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,261
-$13 QoQ
Shares Held
30,274
+2.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 145 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $6,000,358 across 8 Other Industrial Metals & Mining names. TMQ ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
39,219 | $2,196,656 | |
| 2 | MTRN |
MATERION Corp
|
5,596 | $1,664,194 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
48,117 | $1,038,364 | |
| 4 | CMP |
Compass Minerals International Inc
|
9,530 | $296,668 | |
| 5 | TMC |
TMC the metals Co Inc.
|
59,765 | $264,758 | |
| 6 | UAMY |
United States Antimony Corp
|
33,558 | $243,631 | |
| 7 | NB |
Niocorp Developments Ltd
|
39,383 | $189,826 | |
| 8 | TMQ |
Trilogy Metals Inc.
This page
|
30,274 | $106,261 |
All Filings in TMQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,261 | 30,274 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $106,274 | 29,603 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $128,968 | 29,923 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||