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Disclosery

ARIZONA STATE RETIREMENT SYSTEM: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARIZONA STATE RETIREMENT SYSTEM on COST, newest first. How the timeline and the estimate are built.

ARIZONA STATE RETIREMENT SYSTEM held 123,105 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,105 shares
    Change vs previous 13F +1,493 shares

    0.58% of the 13F portfolio, value $115,161,034.

    13F-HR 0000897069-26-001594 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 121,612 shares
    Change vs previous 13F -4,805 shares

    0.71% of the 13F portfolio, value $121,177,845.

    13F-HR 0000897069-26-000996 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 126,417 shares
    Change vs previous 13F -3,094 shares

    0.59% of the 13F portfolio, value $109,014,436.

    13F-HR 0000897069-26-000191 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 129,511 shares
    Change vs previous 13F -172 shares

    0.64% of the 13F portfolio, value $119,879,267.

    13F-HR 0000897069-25-001611 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 129,683 shares
    Change vs previous 13F -2,919 shares

    0.74% of the 13F portfolio, value $128,378,389.

    13F-HR 0000897069-25-001322 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 132,602 shares
    Change vs previous 13F +3,827 shares

    0.8% of the 13F portfolio, value $125,412,320.

    13F-HR 0000897069-25-000898 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 128,775 shares
    Change vs previous 13F +1,692 shares

    0.72% of the 13F portfolio, value $117,992,669.

    13F-HR 0000897069-25-000186 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 127,083 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $112,661,621.

    13F-HR 0000897069-24-002139 filed by ARIZONA STATE RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).