Arizona State Retirement System Purchases in Q4 2024

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BVS
Bioventus Inc.

Healthcare
10.4K
New
$10.5 - $13.71 $109K - $143K
10.4K $109K
RAMP
Live Ramp Holdings, Inc.

Technology
25
+ 0.13%
$23.69 - $32.37 $592 - $809
19.3K $587K
SNAP
Snap Inc

Communication Services
8.13K
+ 2.73%
$9.98 - $12.86 $81.2K - $105K
306K $3.3M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.21K
+ 7.54%
$28.61 - $42.55 $34.5K - $51.3K
17.2K $621K
VMI
Valmont Industries Inc

Industrials
38
+ 0.65%
$287.0 - $352.14 $10.9K - $13.4K
5.85K $1.79M
CNK
Cinemark Holdings, Inc.

Communication Services
259
+ 0.82%
$26.69 - $36.02 $6.91K - $9.33K
32K $990K
EMBC
Embecta Corp.

Healthcare
111
+ 0.7%
$12.51 - $20.83 $1.39K - $2.31K
15.9K $329K
KMPR
Kemper Corp

Financial Services
161
+ 0.87%
$59.0 - $72.1 $9.5K - $11.6K
18.7K $1.24M
NEU
Newmarket Corp

Basic Materials
295
+ 14.24%
$519.96 - $563.85 $153K - $166K
2.37K $1.25M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.86K
+ 1.36%
$8.24 - $11.07 $23.5K - $31.6K
213K $1.99M
KIM
Kimco Realty Corp

Real Estate
2.66K
+ 1.38%
$22.75 - $25.78 $60.6K - $68.7K
196K $4.59M
ANNX
Annexon, Inc.

Healthcare
19.9K
New
$4.44 - $7.63 $88.3K - $152K
19.9K $102K
B
Barnes Group Inc

Industrials
148
+ 1.07%
$38.58 - $47.26 $5.71K - $6.99K
14K $662K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
213
+ 0.74%
$16.15 - $20.36 $3.44K - $4.34K
28.9K $574K
COCO
Vita Coco Company, Inc.

Consumer Defensive
107
+ 0.94%
$27.78 - $37.02 $2.97K - $3.96K
11.5K $425K
AL
Air Lease Corp

Industrials
244
+ 0.8%
$42.79 - $52.16 $10.4K - $12.7K
30.7K $1.48M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
78
+ 0.56%
$38.7 - $51.36 $3.02K - $4.01K
14K $665K
FLR
Fluor Corp

Industrials
418
+ 0.85%
$46.92 - $58.93 $19.6K - $24.6K
49.7K $2.45M
SLAB
Silicon Laboratories Inc.

Technology
167
+ 1.82%
$98.4 - $131.12 $16.4K - $21.9K
9.36K $1.16M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
433
+ 1.4%
$14.29 - $18.76 $6.19K - $8.12K
31.3K $573K
FYBR
Frontier Communications Parent, Inc.

Communication Services
4.12K
+ 7.67%
$34.15 - $36.14 $141K - $149K
57.8K $2.01M
NOG
Northern Oil & Gas, Inc.

Energy
1.43K
+ 5.45%
$35.57 - $43.49 $50.8K - $62.1K
27.6K $1.03M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
337
+ 1.08%
$15.53 - $20.75 $5.23K - $6.99K
31.5K $625K
RVLV
Revolve Group, Inc.

Consumer Cyclical
60
+ 0.55%
$23.44 - $38.8 $1.41K - $2.33K
11.1K $370K
PIPR
Piper Sandler Companies

Financial Services
40
+ 0.78%
$280.53 - $348.81 $11.2K - $14K
5.14K $1.54M
BL
Blackline, Inc.

Technology
192
+ 1.27%
$53.92 - $64.91 $10.4K - $12.5K
15.3K $930K
XNCR
Xencor Inc

Healthcare
2.13K
+ 13.28%
$19.43 - $26.84 $41.4K - $57.2K
18.2K $418K
BWXT
Bwx Technologies, Inc.

Industrials
212
+ 0.81%
$111.39 - $133.28 $23.6K - $28.3K
26.5K $2.96M
ENLC
En Link Midstream, LLC

Energy
8.35K
+ 12.85%
$13.74 - $16.01 $115K - $134K
73.3K $1.04M
GBX
Greenbrier Companies Inc

Industrials
71
+ 0.79%
$48.74 - $68.41 $3.46K - $4.86K
9.04K $551K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.15K
+ 0.99%
$10.4 - $12.75 $12K - $14.7K
118K $1.38M
CMA
Comerica Inc

Financial Services
326
+ 0.85%
$57.88 - $72.73 $18.9K - $23.7K
38.5K $2.38M
HWC
Hancock Whitney Corp

Financial Services
97
+ 0.39%
$49.12 - $61.04 $4.76K - $5.92K
25K $1.37M
TILE
Interface Inc

Consumer Cyclical
151
+ 0.9%
$17.47 - $26.82 $2.64K - $4.05K
16.9K $412K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
107
+ 0.56%
$174.04 - $205.27 $18.6K - $22K
19.3K $3.49M
TREX
Trex CO Inc

Industrials
251
+ 0.8%
$62.94 - $79.88 $15.8K - $20K
31.5K $2.18M
PB
Prosperity Bancshares Inc

Financial Services
23
+ 0.08%
$70.04 - $85.07 $1.61K - $1.96K
27.6K $2.08M
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.05K
+ 4.97%
N/A
85.5K $1.93M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
79
+ 0.55%
$67.53 - $85.82 $5.33K - $6.78K
14.4K $1.12M
PVH
Pvh Corp.

Consumer Cyclical
115
+ 0.71%
$92.92 - $112.86 $10.7K - $13K
16.2K $1.71M
OLO
Olo Inc.

Technology
1.46K
+ 5.07%
$4.64 - $8.02 $6.79K - $11.7K
30.4K $233K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
2.27K
+ 10.97%
$10.17 - $14.73 $23K - $33.4K
22.9K $314K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
56
+ 0.14%
$62.09 - $82.32 $3.48K - $4.61K
41.4K $2.77M
ACVA
Acv Auctions Inc.

Consumer Cyclical
1.52K
+ 3.57%
$17.04 - $23.17 $25.9K - $35.2K
44.1K $953K
AFG
American Financial Group Inc

Financial Services
290
+ 1.42%
$126.81 - $149.08 $36.8K - $43.2K
20.7K $2.84M
MSGS
Madison Square Garden Sports Corp.

Communication Services
37
+ 0.83%
$208.82 - $235.85 $7.73K - $8.73K
4.51K $1.02M
CIFR
Cipher Mining Inc.

Financial Services
8.7K
+ 14.99%
$3.58 - $7.43 $31.1K - $64.6K
66.7K $309K
HBI
Hanesbrands Inc.

Consumer Cyclical
834
+ 0.82%
$6.91 - $8.91 $5.76K - $7.43K
102K $830K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
478
+ 0.58%
$10.78 - $12.75 $5.15K - $6.09K
83.3K $1.04M
Activity Summary
Buys All Purchases 1716 New Holdings 46 Increased Positions 1670 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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