Townebank Portsmouth Va

Arizona State Retirement System TOWN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

21,410

Value ($000)

714

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	714	0.0%	21,410	12/31/2025
2025 Q3	11/3/2025	727	0.0%	21,028	9/30/2025
2025 Q2	8/13/2025	708	0.0%	20,723	6/30/2025
2025 Q1	5/1/2025	696	0.0%	20,351	3/31/2025
2024 Q4	2/6/2025	739	0.0%	21,693	12/31/2024
2024 Q3	11/12/2024	712	0.0%	21,540	9/30/2024
2024 Q2	8/5/2024	571	0.0%	20,941	6/30/2024
2024 Q1	5/7/2024	548	0.0%	19,530	3/31/2024
2023 Q4	1/24/2024	591	0.0%	19,866	12/31/2023
2023 Q3	11/7/2023	464	0.0%	20,235	9/30/2023
2023 Q2	8/1/2023	487	0.0%	20,959	6/30/2023
2023 Q1	4/27/2023	533	0.0%	20,018	3/31/2023
2022 Q4	2/8/2023	601	0.0%	19,495	12/31/2022
2022 Q3	11/7/2022	503	0.0%	18,762	9/30/2022
2022 Q2	7/28/2022	508	0.0%	18,712	6/30/2022
2022 Q1	5/4/2022	588	0.0%	19,640	3/31/2022
2021 Q4	2/4/2022	618	0.0%	19,555	12/31/2021
2021 Q3	11/12/2021	616	0.0%	19,790	9/30/2021
2021 Q2	8/2/2021	601	0.0%	19,750	6/30/2021
2021 Q1	5/6/2021	643	0.0%	21,141	3/31/2021
2020 Q4	1/28/2021	495	0.0%	21,062	12/31/2020
2020 Q3	11/5/2020	359	0.0%	21,911	9/30/2020
2020 Q2	8/4/2020	309	0.0%	16,398	6/30/2020
2020 Q1	5/5/2020	308	0.0%	17,051	3/31/2020