Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
ADV holding history
Advantage Solutions Inc. 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.
ADV overviewAll 13F holders of ADVFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −27,602−100.0% | Sold out | Holders |
| Q1 2025 | 27,602 | $41.7K | <0.1% | −4,957−15.2% | Reduced | Holders |
| Q4 2024 | 32,559 | $95.1K | <0.1% | +90+0.3% | Added | Holders |
| Q3 2024 | 32,469 | $111.4K | <0.1% | +1,051+3.3% | Added | Holders |
| Q2 2024 | 31,418 | $101.2K | <0.1% | +23+0.1% | Added | Holders |
| Q1 2024 | 31,395 | $135.9K | <0.1% | +4,177+15.3% | Added | Holders |
| Q4 2023 | 27,218 | $98.5K | <0.1% | −471−1.7% | Reduced | Holders |
| Q3 2023 | 27,689 | $78.6K | <0.1% | +27,689 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,157−100.0% | Sold out | Holders |
| Q1 2023 | 23,157 | $36.6K | <0.1% | +689+3.1% | Added | Holders |
| Q4 2022 | 22,468 | $46.7K | <0.1% | +836+3.9% | Added | Holders |
| Q3 2022 | 21,632 | $46.0K | <0.1% | +49+0.2% | Added | Holders |
| Q2 2022 | 21,583 | $82.0K | <0.1% | +4,360+25.3% | Added | Holders |
| Q1 2022 | 17,223 | $110.0K | <0.1% | +74+0.4% | Added | Holders |
| Q4 2021 | 17,149 | $138.0K | <0.1% | −200−1.2% | Reduced | Holders |
| Q3 2021 | 17,349 | $150.0K | <0.1% | +36+0.2% | Added | Holders |
| Q2 2021 | 17,313 | $187.0K | <0.1% | +17,313 | New | Holders |