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Disclosery

ARIZONA STATE RETIREMENT SYSTEM: FUN position timeline

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

ARIZONA STATE RETIREMENT SYSTEM held 26,704 FUN 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 26,704 shares
    Change vs previous 13F +178 shares

    <0.01% of the 13F portfolio, value $568,795.

    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 26,526 shares
    Change vs previous 13F -495 shares

    <0.01% of the 13F portfolio, value $470,837.

    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 27,021 shares
    Change vs previous 13F -1,400 shares

    <0.01% of the 13F portfolio, value $414,502.

    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 28,421 shares
    Change vs previous 13F +610 shares

    <0.01% of the 13F portfolio, value $645,725.

    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 27,811 shares
    Change vs previous 13F +485 shares

    <0.01% of the 13F portfolio, value $846,289.

    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 27,326 shares
    Change vs previous 13F -321 shares

    0.01% of the 13F portfolio, value $974,718.

    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 27,647 shares
    Change vs previous 13F +231 shares

    0.01% of the 13F portfolio, value $1,332,309.

    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 27,416 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,105,139.

    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).