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Disclosery

ARIZONA STATE RETIREMENT SYSTEM: NGVT position timeline

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

ARIZONA STATE RETIREMENT SYSTEM held 9,719 NGVT 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 9,719 shares
    Change vs previous 13F -171 shares

    <0.01% of the 13F portfolio, value $725,718.

    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 9,890 shares
    Change vs previous 13F -309 shares

    <0.01% of the 13F portfolio, value $704,465.

    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 10,199 shares
    Change vs previous 13F -591 shares

    <0.01% of the 13F portfolio, value $603,577.

    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 10,790 shares
    Change vs previous 13F +155 shares

    <0.01% of the 13F portfolio, value $595,500.

    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 10,635 shares
    Change vs previous 13F +208 shares

    <0.01% of the 13F portfolio, value $458,262.

    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 10,427 shares
    Change vs previous 13F -123 shares

    <0.01% of the 13F portfolio, value $412,805.

    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 10,550 shares
    Change vs previous 13F +611 shares

    <0.01% of the 13F portfolio, value $429,913.

    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 9,939 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $387,621.

    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).