Arizona State Retirement System
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $287,203 | 85,989 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $348,376 | 90,960 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $389,064 | 90,480 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $360,373 | 91,698 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $480,415 | 94,570 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $614,767 | 86,587 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $478,938 | 84,172 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $610,062 | 82,108 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $787,720 | 85,067 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $618,823 | 92,224 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $966,332 | 101,399 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $828,226 | 88,203 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $715,455 | 85,786 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $780,280 | 83,097 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $1,195,314 | 86,242 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $1,641,608 | 97,948 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $2,253,921 | 95,830 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $2,168,165 | 99,003 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,602,383 | 94,529 | Shares | Sole | 2021-08-02 |