Arizona State Retirement System
Holdings in GERN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $178,115 | 134,936 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $192,971 | 140,855 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $209,008 | 148,233 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $233,674 | 146,965 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $525,767 | 148,522 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $583,512 | 128,527 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $489,296 | 115,400 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $369,385 | 111,935 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $231,528 | 109,729 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $276,397 | 130,376 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $412,815 | 128,603 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $233,615 | 107,657 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $232,199 | 95,950 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $216,014 | 92,314 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $141,874 | 91,532 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $88,768 | 65,271 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $78,953 | 64,716 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $89,160 | 65,081 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $91,563 | 64,939 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $142,798 | 90,379 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $143,289 | 90,119 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $162,945 | 93,647 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $150,971 | 69,253 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $55,812 | 46,901 | Shares | Sole | 2020-05-05 |