Alliance Data Systems Corporation shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $810k | 15k | 55.77 |
| 2025-06-30 | $818k | 14k | 57.12 |
| 2025-03-31 | $714k | 14k | 50.08 |
| 2024-12-31 | $880k | 14k | 61.06 |
| 2024-09-30 | $679k | 14k | 47.58 |
| 2024-06-30 | $617k | 14k | 44.56 |
| 2024-03-31 | $505k | 14k | 37.24 |
| 2023-12-31 | $463k | 14k | 32.94 |
| 2023-09-30 | $488k | 14k | 34.20 |
| 2023-06-30 | $442k | 14k | 31.39 |
| 2023-03-31 | $438k | 14k | 30.32 |
| 2022-12-31 | $530k | 14k | 37.66 |
| 2022-09-30 | $425k | 14k | 31.42 |
| 2022-06-30 | $499k | 14k | 37.03 |
| 2022-03-31 | $717k | 13k | 56.15 |
| 2021-12-31 | $847k | 13k | 66.58 |
| 2021-09-30 | $1.3M | 13k | 100.88 |
| 2021-06-30 | $1.3M | 13k | 104.18 |
| 2021-03-31 | $1.5M | 13k | 112.07 |
| 2020-12-31 | $974k | 13k | 74.09 |
| 2020-09-30 | $573k | 14k | 41.97 |
| 2020-06-30 | $461k | 10k | 45.14 |
| 2020-03-31 | $339k | 10k | 33.67 |
| 2019-12-31 | $864k | 7.7k | 112.25 |
| 2019-09-30 | $980k | 7.7k | 128.10 |
| 2019-06-30 | $1.2M | 8.6k | 140.17 |
| 2019-03-31 | $1.5M | 8.8k | 174.93 |
| 2018-12-31 | $1.4M | 9.6k | 150.13 |
| 2018-09-30 | $2.8M | 12k | 236.17 |
| 2018-06-30 | $2.8M | 12k | 233.17 |
| 2018-03-31 | $4.0M | 19k | 212.85 |
| 2017-12-31 | $4.9M | 19k | 253.50 |
| 2017-09-30 | $4.1M | 18k | 221.53 |
| 2017-06-30 | $3.5M | 14k | 256.67 |
| 2017-03-31 | $3.4M | 14k | 248.99 |
| 2016-12-31 | $3.3M | 14k | 228.53 |
| 2016-09-30 | $3.1M | 14k | 214.51 |
| 2016-06-30 | $2.8M | 15k | 195.93 |
| 2016-03-31 | $3.5M | 16k | 220.00 |
| 2015-12-31 | $4.5M | 16k | 276.59 |
| 2015-09-30 | $4.4M | 17k | 258.99 |
| 2014-12-31 | $5.1M | 18k | 286.03 |
| 2014-09-30 | $3.8M | 16k | 248.26 |
| 2014-06-30 | $4.3M | 15k | 281.24 |
| 2014-03-31 | $3.7M | 14k | 272.43 |
| 2013-12-31 | $3.7M | 14k | 262.88 |
| 2013-09-30 | $8.2M | 39k | 211.46 |
| 2013-06-30 | $6.9M | 38k | 181.01 |
| 2013-03-31 | $6.1M | 38k | 161.88 |
| 2012-09-30 | $5.8M | 41k | 141.95 |
| 2012-06-30 | $6.0M | 44k | 135.00 |
| 2012-03-31 | $5.4M | 43k | 125.96 |
| 2011-12-31 | $4.4M | 43k | 103.84 |
| 2011-06-30 | $4.2M | 45k | 94.07 |
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