Arizona State Retirement System’s Viper Energy VNOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Buy	51,964 +5,051	+11%	+$217K	0.01%	664
2025 Q4	$1.81M	Sell	46,913 -2,991	-6%	-$113K	0.01%	808
2025 Q3	$1.91M	Buy	49,904 +11,592	+30%	+$442K	0.01%	809
2025 Q2	$1.46M	Buy	38,312 +1,714	+5%	+$69.3K	0.01%	912
2025 Q1	$1.65M	Buy	36,598 +6,743	+23%	+$318K	0.01%	813
2024 Q4	$1.46M	Buy	29,855 +3,401	+13%	+$175K	0.01%	917
2024 Q3	$1.19M	Buy	26,454 +3,854	+17%	+$170K	0.01%	1016
2024 Q2	$848K	Buy	22,600 +453	+2%	+$17.2K	0.01%	1114
2024 Q1	$852K	Buy	22,147 +2,881	+15%	+$97.5K	0.01%	1129
2023 Q4	$605K	Buy	19,266 +812	+4%	+$24.1K	﹤0.01%	1331
2023 Q3	$514K	Buy	18,454 +82	+0.4%	+$2.26K	﹤0.01%	1363
2023 Q2	$493K	Buy	18,372 +1,176	+7%	+$32.2K	﹤0.01%	1415
2023 Q1	$481K	Buy	17,196 +218	+1%	+$6.54K	﹤0.01%	1419
2022 Q4	$540K	Buy	16,978 +246	+1%	+$7.94K	0.01%	1327
2022 Q3	$480K	Buy	16,732 +46	+0.3%	+$1.34K	0.01%	1344
2022 Q2	$445K	Buy	16,686 +645	+4%	+$19.6K	﹤0.01%	1428
2022 Q1	$474K	Buy	16,041 +465	+3%	+$12.9K	﹤0.01%	1508
2021 Q4	$332K	Sell	15,576 -287	-2%	-$6.42K	﹤0.01%	1779
2021 Q3	$347K	Sell	15,863 -111	-0.7%	-$2.06K	﹤0.01%	1745
2021 Q2	$301K	Sell	15,974 -1,805	-10%	-$32.4K	﹤0.01%	1877
2021 Q1	$259K	Buy	17,779 +53	+0.3%	+$813	﹤0.01%	1894
2020 Q4	$206K	Sell	17,726 -694	-4%	-$6.74K	﹤0.01%	1940
2020 Q3	$139K	Buy	18,420 +4,646	+34%	+$45K	﹤0.01%	1882
2020 Q2	$143K	Sell	13,774 -930	-6%	-$8.92K	﹤0.01%	1732
2020 Q1	$97K	Buy	+14,704	New	+$267K	﹤0.01%	1666