Arizona State Retirement System’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Buy	27,751 +4,087	+17%	+$366K	0.01%	664
2025 Q1	$1.44M	Buy	23,664 +4,715	+25%	+$288K	0.01%	885
2024 Q4	$1.24M	Buy	18,949 +3,748	+25%	+$245K	0.01%	997
2024 Q3	$489K	Buy	+15,201	New	+$489K	﹤0.01%	1501