Arizona State Retirement System’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Sell	19,419 -25	-0.1%	-$1.44K	0.01%	1129
2025 Q4	$1.25M	Sell	19,444 -1,452	-7%	-$91.8K	0.01%	994
2025 Q3	$1.36M	Buy	20,896 +977	+5%	+$59.6K	0.01%	985
2025 Q2	$1.11M	Buy	19,919 +1,188	+6%	+$63.6K	0.01%	1043
2025 Q1	$978K	Buy	18,731 +18	+0.1%	+$1.06K	0.01%	1066
2024 Q4	$1.08M	Buy	18,713 +2,087	+13%	+$129K	0.01%	1060
2024 Q3	$945K	Buy	16,626 +1,345	+9%	+$68.5K	0.01%	1135
2024 Q2	$701K	Buy	15,281 +1,195	+8%	+$47K	﹤0.01%	1246
2024 Q1	$503K	Sell	14,086 -844	-6%	-$28.6K	﹤0.01%	1446
2023 Q4	$475K	Sell	14,930 -277	-2%	-$7.83K	﹤0.01%	1473
2023 Q3	$480K	Buy	15,207 +1,102	+8%	+$32K	﹤0.01%	1398
2023 Q2	$350K	Sell	14,105 -281	-2%	-$6.45K	﹤0.01%	1618
2023 Q1	$349K	Buy	14,386 +526	+4%	+$14.4K	﹤0.01%	1606
2022 Q4	$349K	Buy	13,860 +644	+5%	+$18K	﹤0.01%	1591
2022 Q3	$324K	Buy	13,216 +36	+0.3%	+$981	﹤0.01%	1589
2022 Q2	$343K	Buy	13,180 +238	+2%	+$6.48K	﹤0.01%	1594
2022 Q1	$428K	Buy	12,942 +56	+0.4%	+$1.93K	﹤0.01%	1573
2021 Q4	$536K	Buy	12,886 +2,416	+23%	+$107K	﹤0.01%	1491
2021 Q3	$446K	Buy	10,470 +22	+0.2%	+$973	﹤0.01%	1617
2021 Q2	$359K	Buy	+10,448	New	+$347K	﹤0.01%	1765