SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,259 Value ($000) $640 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 31,050 Value ($000) $562 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 30,474 Value ($000) $621 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 30,179 Value ($000) $522 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 29,759 Value ($000) $488 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 29,454 Value ($000) $422 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 28,513 Value ($000) $348 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 27,633 Value ($000) $351 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 25,292 Value ($000) $293 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 25,519 Value ($000) $260 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 25,085 Value ($000) $227 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 25,844 Value ($000) $210 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 25,195 Value ($000) $149 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 24,242 Value ($000) $120 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 24,137 Value ($000) $131 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 24,076 Value ($000) $180 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 23,999 Value ($000) $195 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 24,209 Value ($000) $224 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 23,003 Value ($000) $232 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 25,028 Value ($000) $255 Avg Close $10.15 Range $9.20 - $11.50