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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

BLFS holding history

Biolife 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.

BLFS overviewAll 13F holders of BLFSFull Q2 2026 holdings

Shares (Q2 2026)
11,328
Value
$319.9K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of BLFS by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,328$319.9K<0.1%+87+0.8%AddedHolders
Q1 202611,241$214.5K<0.1%−149−1.3%ReducedHolders
Q4 202511,390$275.4K<0.1%−637−5.3%ReducedHolders
Q3 202512,027$306.8K<0.1%+951+8.6%AddedHolders
Q2 202511,076$238.6K<0.1%+465+4.4%AddedHolders
Q1 202510,611$242.4K<0.1%−76−0.7%ReducedHolders
Q4 202410,687$277.4K<0.1%+74+0.7%AddedHolders
Q3 202410,613$265.8K<0.1%+468+4.6%AddedHolders
Q2 202410,145$217.4K<0.1%+10,145NewHolders
Q3 20230$00.0%−11,531−100.0%Sold outHolders
Q2 202311,531$254.8K<0.1%+2,238+24.1%AddedHolders
Q1 20239,293$202.1K<0.1%+9,293NewHolders
Q1 20220$00.0%−6,573−100.0%Sold outHolders
Q4 20216,573$245.0K<0.1%−28−0.4%ReducedHolders
Q3 20216,601$279.0K<0.1%−518−7.3%ReducedHolders
Q2 20217,119$317.0K<0.1%−505−6.6%ReducedHolders
Q1 20217,624$274.0K<0.1%––Holders

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