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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

NIC holding history

Nicolet Bankshares 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.

NIC overviewAll 13F holders of NICFull Q2 2026 holdings

Shares (Q2 2026)
5,450
Value
$901.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NIC by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,450$901.4K<0.1%−148−2.6%ReducedHolders
Q1 20265,598$832.0K<0.1%+1,848+49.3%AddedHolders
Q4 20253,750$454.9K<0.1%−266−6.6%ReducedHolders
Q3 20254,016$540.2K<0.1%+25+0.6%AddedHolders
Q2 20253,991$492.8K<0.1%+63+1.6%AddedHolders
Q1 20253,928$428.0K<0.1%−6−0.2%ReducedHolders
Q4 20243,934$412.7K<0.1%+64+1.7%AddedHolders
Q3 20243,870$370.1K<0.1%+129+3.4%AddedHolders
Q2 20243,741$310.7K<0.1%+90+2.5%AddedHolders
Q1 20243,651$313.9K<0.1%−58−1.6%ReducedHolders
Q4 20233,709$298.5K<0.1%−62−1.6%ReducedHolders
Q3 20233,771$263.1K<0.1%+75+2.0%AddedHolders
Q2 20233,696$251.0K<0.1%−344−8.5%ReducedHolders
Q1 20234,040$254.7K<0.1%+446+12.4%AddedHolders
Q4 20223,594$286.8K<0.1%+137+4.0%AddedHolders
Q3 20223,457$244.0K<0.1%−42−1.2%ReducedHolders
Q2 20223,499$253.0K<0.1%+214+6.5%AddedHolders
Q1 20223,285$307.0K<0.1%+383+13.2%AddedHolders
Q4 20212,902$249.0K<0.1%+2,902NewHolders
Q2 20210$00.0%−2,642−100.0%Sold outHolders
Q1 20212,642$221.0K<0.1%––Holders

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