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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

CTRA holding history

Coterra Energy 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.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CTRA by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−206,883−100.0%Sold outHolders
Q1 2026206,883$7.27M<0.1%−2,453−1.2%ReducedHolders
Q4 2025209,336$5.51M<0.1%−15,676−7.0%ReducedHolders
Q3 2025225,012$5.32M<0.1%+1,682+0.8%AddedHolders
Q2 2025223,330$5.67M<0.1%+10,361+4.9%AddedHolders
Q1 2025212,969$6.15M<0.1%−1,755−0.8%ReducedHolders
Q4 2024214,724$5.48M<0.1%+1,503+0.7%AddedHolders
Q3 2024213,221$5.11M<0.1%+6,843+3.3%AddedHolders
Q2 2024206,378$5.50M<0.1%−511−0.2%ReducedHolders
Q1 2024206,889$5.77M<0.1%−628−0.3%ReducedHolders
Q4 2023207,517$5.30M<0.1%+868+0.4%AddedHolders
Q3 2023206,649$5.59M<0.1%−3,015−1.4%ReducedHolders
Q2 2023209,664$5.30M<0.1%−19,567−8.5%ReducedHolders
Q1 2023229,231$5.63M0.1%+4,031+1.8%AddedHolders
Q4 2022225,200$5.53M0.1%+3,952+1.8%AddedHolders
Q3 2022221,248$5.78M0.1%−5,816−2.6%ReducedHolders
Q2 2022227,064$5.86M0.1%+11,922+5.5%AddedHolders
Q1 2022215,142$5.80M<0.1%+4,996+2.4%AddedHolders
Q4 2021210,146$3.99M<0.1%+101,281+93.0%AddedHolders
Q3 2021108,865$2.37M<0.1%+292+0.3%AddedHolders
Q2 2021108,573$1.90M<0.1%−6,347−5.5%ReducedHolders
Q1 2021114,920$2.16M<0.1%––Holders

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