Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
NAPA holding history
Duckhorn Portfolio, 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.
NAPA overviewAll 13F holders of NAPAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −14,820−100.0% | Sold out | Holders |
| Q3 2024 | 14,820 | $86.1K | <0.1% | +281+1.9% | Added | Holders |
| Q2 2024 | 14,539 | $103.2K | <0.1% | +271+1.9% | Added | Holders |
| Q1 2024 | 14,268 | $132.8K | <0.1% | −238−1.6% | Reduced | Holders |
| Q4 2023 | 14,506 | $142.9K | <0.1% | −266−1.8% | Reduced | Holders |
| Q3 2023 | 14,772 | $151.6K | <0.1% | +209+1.4% | Added | Holders |
| Q2 2023 | 14,563 | $188.9K | <0.1% | +2,882+24.7% | Added | Holders |
| Q1 2023 | 11,681 | $185.7K | <0.1% | +306+2.7% | Added | Holders |
| Q4 2022 | 11,375 | $188.5K | <0.1% | +431+3.9% | Added | Holders |
| Q3 2022 | 10,944 | $158.0K | <0.1% | +32+0.3% | Added | Holders |
| Q2 2022 | 10,912 | $230.0K | <0.1% | +10,912 | New | Holders |