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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

ICHR holding history

Ichor Holdings, Ltd. 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.

ICHR overviewAll 13F holders of ICHRFull Q2 2026 holdings

Shares (Q2 2026)
9,347
Value
$1.05M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ICHR by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,347$1.05M<0.1%−97−1.0%ReducedHolders
Q1 20269,444$440.2K<0.1%+9,444NewHolders
Q4 20250$00.0%−10,068−100.0%Sold outHolders
Q3 202510,068$176.4K<0.1%+10,068NewHolders
Q2 20250$00.0%−9,632−100.0%Sold outHolders
Q1 20259,632$217.8K<0.1%−127−1.3%ReducedHolders
Q4 20249,759$314.4K<0.1%+120+1.2%AddedHolders
Q3 20249,639$306.6K<0.1%+411+4.5%AddedHolders
Q2 20249,228$355.7K<0.1%+1,154+14.3%AddedHolders
Q1 20248,074$311.8K<0.1%−104−1.3%ReducedHolders
Q4 20238,178$275.0K<0.1%−95−1.1%ReducedHolders
Q3 20238,273$256.1K<0.1%+118+1.4%AddedHolders
Q2 20238,155$305.8K<0.1%−190−2.3%ReducedHolders
Q1 20238,345$273.2K<0.1%+236+2.9%AddedHolders
Q4 20228,109$217.5K<0.1%+8,109NewHolders
Q3 20220$00.0%−7,699−100.0%Sold outHolders
Q2 20227,699$200.0K<0.1%+19+0.2%AddedHolders
Q1 20227,680$274.0K<0.1%+47+0.6%AddedHolders
Q4 20217,633$351.0K<0.1%−16−0.2%ReducedHolders
Q3 20217,649$314.0K<0.1%+63+0.8%AddedHolders
Q2 20217,586$408.0K<0.1%−357−4.5%ReducedHolders
Q1 20217,943$427.0K<0.1%––Holders

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