Arizona State Retirement System’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Sell	38,243 -646	-2%	-$6.6K	﹤0.01%	1633
2025 Q4	$445K	Sell	38,889 -1,984	-5%	-$21.9K	﹤0.01%	1548
2025 Q3	$490K	Buy	40,873 +568	+1%	+$8.42K	﹤0.01%	1526
2025 Q2	$603K	Sell	40,305 -940	-2%	-$12.9K	﹤0.01%	1368
2025 Q1	$551K	Sell	41,245 -703	-2%	-$13K	﹤0.01%	1372
2024 Q4	$806K	Sell	41,948 -100	-0.2%	-$1.88K	﹤0.01%	1233
2024 Q3	$708K	Buy	42,048 +1,297	+3%	+$24.7K	﹤0.01%	1300
2024 Q2	$793K	Buy	40,751 +927	+2%	+$22.4K	0.01%	1166
2024 Q1	$1.4M	Buy	39,824 +4,649	+13%	+$173K	0.01%	882
2023 Q4	$1.29M	Buy	35,175 +4,399	+14%	+$137K	0.01%	909
2023 Q3	$860K	Buy	30,776 +554	+2%	+$18.9K	0.01%	1077
2023 Q2	$1.18M	Buy	30,222 +18,279	+153%	+$590K	0.01%	930
2023 Q1	$360K	Buy	11,943 +372	+3%	+$9.74K	﹤0.01%	1587
2022 Q4	$254K	Buy	11,571 +463	+4%	+$12.1K	﹤0.01%	1774
2022 Q3	$304K	Buy	11,108 +88	+0.8%	+$2.27K	﹤0.01%	1627
2022 Q2	$250K	Buy	+11,020	New	+$248K	﹤0.01%	1784

Other funds holding DV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return