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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADPT overviewAll 13F holders of ADPTFull Q2 2026 holdings

Shares (Q2 2026)
31,866
Value
$683.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ADPT by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,866$683.5K<0.1%+416+1.3%AddedHolders
Q1 202631,450$436.5K<0.1%−137−0.4%ReducedHolders
Q4 202531,587$513.0K<0.1%+144+0.5%AddedHolders
Q3 202531,443$470.4K<0.1%+1,120+3.7%AddedHolders
Q2 202530,323$353.3K<0.1%+763+2.6%AddedHolders
Q1 202529,560$219.6K<0.1%−372−1.2%ReducedHolders
Q4 202429,932$179.4K<0.1%+29,932NewHolders
Q2 20240$00.0%−27,851−100.0%Sold outHolders
Q1 202427,851$89.4K<0.1%−454−1.6%ReducedHolders
Q4 202328,305$138.7K<0.1%−458−1.6%ReducedHolders
Q3 202328,763$156.8K<0.1%+602+2.1%AddedHolders
Q2 202328,161$189.0K<0.1%−845−2.9%ReducedHolders
Q1 202329,006$256.1K<0.1%+786+2.8%AddedHolders
Q4 202228,220$215.6K<0.1%+1,165+4.3%AddedHolders
Q3 202227,055$193.0K<0.1%+196+0.7%AddedHolders
Q2 202226,859$217.0K<0.1%+2,061+8.3%AddedHolders
Q1 202224,798$344.0K<0.1%+172+0.7%AddedHolders
Q4 202124,626$691.0K<0.1%−217−0.9%ReducedHolders
Q3 202124,843$844.0K<0.1%+245+1.0%AddedHolders
Q2 202124,598$1.00M<0.1%−1,282−5.0%ReducedHolders
Q1 202125,880$1.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.