ASRS
AD

Arizona State Retirement System’s Array Digital Infrastructure AD Stock Holding History

Arizona State Retirement System’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Sell
4,405
-69
-2% -$3.44K ﹤0.01% 1893
2025
Q4 		$240K Sell
4,474
-144
-3% -$7.1K ﹤0.01% 1848
2025
Q3 		$231K Buy
4,618
+63
+1% +$3.91K ﹤0.01% 1898
2025
Q2 		$291K Buy
4,555
+72
+2% +$4.58K ﹤0.01% 1744
2025
Q1 		$310K Sell
4,483
-132
-3% -$8.55K ﹤0.01% 1661
2024
Q4 		$289K Buy
4,615
+38
+0.8% +$2.32K ﹤0.01% 1780
2024
Q3 		$250K Buy
4,577
+187
+4% +$10.2K ﹤0.01% 1860
2024
Q2 		$245K Buy
+4,390
New +$193K ﹤0.01% 1799

Other funds holding AD

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM