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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

DHC holding history

Diversified Healthcare Trust 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.

DHC overviewAll 13F holders of DHCFull Q2 2026 holdings

Shares (Q2 2026)
55,117
Value
$512.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DHC by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,117$512.6K<0.1%+8,559+18.4%AddedHolders
Q1 202646,558$309.1K<0.1%−616−1.3%ReducedHolders
Q4 202547,174$228.8K<0.1%−2,731−5.5%ReducedHolders
Q3 202549,905$220.1K<0.1%+768+1.6%AddedHolders
Q2 202549,137$175.9K<0.1%+776+1.6%AddedHolders
Q1 202548,361$116.1K<0.1%−319−0.7%ReducedHolders
Q4 202448,680$112.0K<0.1%+177+0.4%AddedHolders
Q3 202448,503$203.2K<0.1%+1,389+2.9%AddedHolders
Q2 202447,114$143.7K<0.1%+857+1.9%AddedHolders
Q1 202446,257$113.8K<0.1%−665−1.4%ReducedHolders
Q4 202346,922$175.5K<0.1%−871−1.8%ReducedHolders
Q3 202347,793$92.7K<0.1%+47,793NewHolders
Q4 20220$00.0%−64,945−100.0%Sold outHolders
Q3 202264,945$64.0K<0.1%+177+0.3%AddedHolders
Q2 202264,768$118.0K<0.1%+164+0.3%AddedHolders
Q1 202264,604$207.0K<0.1%+446+0.7%AddedHolders
Q4 202164,158$198.0K<0.1%−744−1.1%ReducedHolders
Q3 202164,902$220.0K<0.1%+134+0.2%AddedHolders
Q2 202164,768$271.0K<0.1%−4,592−6.6%ReducedHolders
Q1 202169,360$332.0K<0.1%––Holders

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