Arizona State Retirement System’s Aris Water Solutions ARIS Stock Holding History

Arizona State Retirement System’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,176	Closed	-$226K	–	2056
2025 Q3	$226K	Buy	9,176 +608	+7%	+$14.1K	﹤0.01%	1906
2025 Q2	$203K	Buy	8,568 +1,540	+22%	+$38K	﹤0.01%	1905
2025 Q1	$225K	Buy	+7,028	New	+$199K	﹤0.01%	1831

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Arizona State Retirement System's ARIS Position: Q4 2025 in Review

Arizona State Retirement System sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 9,176 shares — an estimated $226K sold.

Arizona State Retirement System first reported a position in ARIS in Q1 2025 and held it in 3 quarters. The position peaked at $226K in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Arizona State Retirement System reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Arizona State Retirement System sold 9,176 Aris Water Solutions shares in Q4 2025, an estimated $226K.
Arizona State Retirement System first reported a position in Aris Water Solutions in Q1 2025 and held it in 3 quarters.
Arizona State Retirement System's Aris Water Solutions position peaked at $226K in Q3 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.