THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 24,795 Value ($000) $236 Avg Close Range
Q3 2020
Shares 25,765 Value ($000) $179 Avg Close Range
Q2 2020
Shares 19,140 Value ($000) $144 Avg Close Range
Q1 2020
Shares 17,696 Value ($000) $131 Avg Close Range
Q4 2019
Shares 53,405 Value ($000) $562 Avg Close Range
Q3 2019
Shares 93,877 Value ($000) $938 Avg Close Range
Q2 2019
Shares 115,552 Value ($000) $1,192 Avg Close Range
Q1 2019
Shares 114,117 Value ($000) $1,185 Avg Close Range
Q4 2018
Shares 114,566 Value ($000) $1,104 Avg Close Range
Q3 2018
Shares 114,173 Value ($000) $1,484 Avg Close Range
Q2 2018
Shares 120,545 Value ($000) $1,507 Avg Close Range
Q1 2018
Shares 131,990 Value ($000) $1,841 Avg Close Range
Q4 2017
Shares 146,190 Value ($000) $2,142 Avg Close Range
Q3 2017
Shares 33,000 Value ($000) $515 Avg Close Range