Arizona State Retirement System
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,420,456 | 243,646 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $1,547,630 | 194,182 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $95,662 | 179,479 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $177,154 | 173,681 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $277,316 | 173,323 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $338,530 | 169,265 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $297,581 | 161,729 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $446,355 | 147,312 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $660,437 | 147,419 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $390,144 | 147,782 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $580,431 | 144,386 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $210,224 | 119,446 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $133,803 | 115,348 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $343,200 | 110,354 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $517,195 | 109,808 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $286,488 | 33,120 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $475,511 | 32,547 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $646,120 | 31,472 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $556,385 | 31,381 | Shares | Sole | 2021-08-02 |