Copt Defense Properties

Arizona State Retirement System CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

31,563

Value ($000)

877

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	877	0.0%	31,563	12/31/2025
2025 Q3	11/3/2025	971	0.0%	33,402	9/30/2025
2025 Q2	8/13/2025	909	0.0%	32,943	6/30/2025
2025 Q1	5/1/2025	882	0.0%	32,326	3/31/2025
2024 Q4	2/6/2025	1,012	0.0%	32,693	12/31/2024
2024 Q3	11/12/2024	984	0.0%	32,433	9/30/2024
2024 Q2	8/5/2024	789	0.0%	31,508	6/30/2024
2024 Q1	5/7/2024	748	0.0%	30,930	3/31/2024
2023 Q4	1/24/2024	806	0.0%	31,458	12/31/2023
2023 Q3	11/7/2023	763	0.0%	32,036	9/30/2023
2023 Q2	8/1/2023	751	0.0%	31,603	6/30/2023
2023 Q1	4/27/2023	772	0.0%	32,575	3/31/2023
2022 Q4	2/8/2023	823	0.0%	31,723	12/31/2022
2022 Q3	11/7/2022	710	0.0%	30,549	9/30/2022
2022 Q2	7/28/2022	797	0.0%	30,439	6/30/2022
2022 Q1	5/4/2022	867	0.0%	30,363	3/31/2022
2021 Q4	2/4/2022	846	0.0%	30,234	12/31/2021
2021 Q3	11/12/2021	826	0.0%	30,597	9/30/2021
2021 Q2	8/2/2021	854	0.0%	30,494	6/30/2021
2021 Q1	5/6/2021	860	0.0%	32,654	3/31/2021
2020 Q4	1/28/2021	848	0.0%	32,533	12/31/2020
2020 Q3	11/5/2020	803	0.0%	33,845	9/30/2020
2020 Q2	8/4/2020	641	0.0%	25,298	6/30/2020
2020 Q1	5/5/2020	582	0.0%	26,308	3/31/2020
2019 Q4	1/27/2020	1,867	0.0%	63,545	12/31/2019
2014 Q2	8/7/2014	1,626	0.0%	58,500	6/30/2014
2014 Q1	5/19/2014	1,539	0.0%	57,800	3/31/2014
2013 Q4	2/5/2014	1,506	0.0%	63,600	12/31/2013