Arizona State Retirement System
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $640,479 | 29,259 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $561,694 | 31,050 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $621,364 | 30,474 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $521,794 | 30,179 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $487,750 | 29,759 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $422,370 | 29,454 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $347,858 | 28,513 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $351,215 | 27,633 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $293,387 | 25,292 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $259,528 | 25,519 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $226,517 | 25,085 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $210,111 | 25,844 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $148,650 | 25,195 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $119,997 | 24,242 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $130,822 | 24,137 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $180,088 | 24,076 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $195,111 | 23,999 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $224,175 | 24,209 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $231,640 | 23,003 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $254,534 | 25,028 | Shares | Sole | 2021-05-06 |