Arizona State Retirement System
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $174,068 | 23,845 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $176,675 | 25,348 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $168,109 | 25,091 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $168,506 | 25,964 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $159,178 | 26,267 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $166,282 | 26,269 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $149,159 | 25,541 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $179,438 | 24,922 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $217,591 | 25,509 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $220,408 | 25,961 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $254,696 | 25,675 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $267,714 | 26,879 | Shares | Sole | 2023-04-27 |