Arizona State Retirement System’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$815K	Sell	46,235 -431	-0.9%	-$8.66K	﹤0.01%	1206
2025 Q4	$922K	Buy	46,666 +5,699	+14%	+$102K	0.01%	1153
2025 Q3	$715K	Buy	40,967 +10,195	+33%	+$151K	﹤0.01%	1312
2025 Q2	$431K	Buy	30,772 +3,296	+12%	+$53.1K	﹤0.01%	1534
2025 Q1	$512K	Sell	27,476 -261	-0.9%	-$3.89K	﹤0.01%	1409
2024 Q4	$312K	Buy	27,737 +209	+0.8%	+$2.44K	﹤0.01%	1737
2024 Q3	$325K	Buy	27,528 +840	+3%	+$7.94K	﹤0.01%	1719
2024 Q2	$209K	Sell	26,688 -1,895	-7%	-$12.4K	﹤0.01%	1878
2024 Q1	$142K	Sell	28,583 -384	-1%	-$2.46K	﹤0.01%	2019
2023 Q4	$249K	Sell	28,967 -534	-2%	-$3.91K	﹤0.01%	1835
2023 Q3	$205K	Buy	29,501 +569	+2%	+$3.43K	﹤0.01%	1891
2023 Q2	$166K	Buy	28,932 +4,516	+18%	+$29.2K	﹤0.01%	2010
2023 Q1	$155K	Buy	24,416 +638	+3%	+$6.08K	﹤0.01%	2011
2022 Q4	$280K	Buy	23,778 +879	+4%	+$10.7K	﹤0.01%	1715
2022 Q3	$271K	Buy	22,899 +86	+0.4%	+$1.25K	﹤0.01%	1691
2022 Q2	$260K	Buy	22,813 +12,690	+125%	+$134K	﹤0.01%	1758
2022 Q1	$114K	Buy	10,123 +42	+0.4%	+$378	﹤0.01%	2136
2021 Q4	$142K	Buy	+10,081	New	+$177K	﹤0.01%	2165