Arizona State Retirement System’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Sell	20,189 -258	-1%	-$4.02K	﹤0.01%	1829
2025 Q4	$408K	Sell	20,447 -1,194	-6%	-$25.8K	﹤0.01%	1593
2025 Q3	$536K	Buy	21,641 +1,720	+9%	+$49.8K	﹤0.01%	1467
2025 Q2	$704K	Buy	19,921 +796	+4%	+$30.3K	﹤0.01%	1286
2025 Q1	$670K	Buy	19,125 +2,063	+12%	+$94.2K	﹤0.01%	1275
2024 Q4	$910K	Buy	17,062 +1,164	+7%	+$56.4K	0.01%	1148
2024 Q3	$612K	Buy	15,898 +164	+1%	+$6.04K	﹤0.01%	1384
2024 Q2	$567K	Buy	15,734 +1,642	+12%	+$52.8K	﹤0.01%	1351
2024 Q1	$448K	Buy	14,092 +468	+3%	+$12.6K	﹤0.01%	1508
2023 Q4	$367K	Sell	13,624 -178	-1%	-$4.56K	﹤0.01%	1627
2023 Q3	$319K	Buy	13,802 +1,822	+15%	+$37.5K	﹤0.01%	1633
2023 Q2	$234K	Sell	11,980 -2,140	-15%	-$45.1K	﹤0.01%	1861
2023 Q1	$292K	Buy	14,120 +454	+3%	+$7K	﹤0.01%	1729
2022 Q4	$198K	Buy	13,666 +2,094	+18%	+$33.5K	﹤0.01%	1919
2022 Q3	$158K	Buy	11,572 +523	+5%	+$6.63K	﹤0.01%	1975
2022 Q2	$125K	Buy	+11,049	New	+$140K	﹤0.01%	2066
2021 Q1	–	Sell	-7,262	Closed	-$253K	–	2138
2020 Q4	$253K	Buy	+7,262	New	+$198K	﹤0.01%	1825