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
ENVX
Enovix Corp

Industrials
1.86K
+ 4.46%
$8.03 - $12.81 $14.9K - $23.8K
43.5K $472K
MGNI
Magnite, Inc.

Communication Services
559
+ 1.54%
$11.91 - $18.0 $6.66K - $10.1K
36.8K $586K
NRZ
New Residential Investment Corp.

Real Estate
11.6K
+ 8.35%
N/A
151K $1.09M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
154
+ 0.97%
$31.89 - $37.83 $4.91K - $5.83K
16K $577K
THG
Hanover Insurance Group, Inc.

Financial Services
93
+ 0.9%
$144.81 - $165.01 $13.5K - $15.3K
10.4K $1.62M
FNB
Fnb Corp

Financial Services
765
+ 0.74%
$13.56 - $17.29 $10.4K - $13.2K
104K $1.54M
SWIM
Latham Group, Inc.

Industrials
11.7K
New
$5.42 - $8.35 $63.5K - $97.8K
11.7K $81K
BANF
Bancfirst Corp

Financial Services
51
+ 0.83%
$100.43 - $128.91 $5.12K - $6.57K
6.23K $729K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
78
+ 0.76%
$38.57 - $49.32 $3.01K - $3.85K
10.4K $512K
H
Hyatt Hotels Corp

Consumer Cyclical
110
+ 0.85%
$143.07 - $164.62 $15.7K - $18.1K
13.1K $2.05M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
46
+ 0.57%
$58.22 - $78.62 $2.68K - $3.62K
8.09K $579K
VERA
Vera Therapeutics, Inc.

Healthcare
2.35K
+ 22.93%
$38.64 - $49.75 $90.7K - $117K
12.6K $532K
DCOM
Dime Community Bancshares, Inc.

Financial Services
1.92K
+ 18.99%
$27.53 - $36.59 $52.8K - $70.2K
12K $369K
EXTR
Extreme Networks Inc

Technology
881
+ 2.35%
$14.22 - $18.52 $12.5K - $16.3K
38.3K $641K
MRCY
Mercury Systems Inc

Industrials
139
+ 0.96%
$32.35 - $43.91 $4.5K - $6.1K
14.7K $615K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
118
+ 0.91%
$10.97 - $17.48 $1.29K - $2.06K
13K $227K
ALLY
Ally Financial Inc.

Financial Services
1.26K
+ 1.61%
$34.12 - $39.98 $43.1K - $50.5K
79.6K $2.87M
FSLY
Fastly, Inc.

Technology
845
+ 2.26%
$6.33 - $11.34 $5.35K - $9.58K
38.2K $360K
COOP
Mr. Cooper Group Inc.

Financial Services
61
+ 0.33%
$87.37 - $101.43 $5.33K - $6.19K
18.7K $1.8M
BANR
Banner Corp

Financial Services
77
+ 0.78%
$57.86 - $76.26 $4.46K - $5.87K
10K $667K
SFBS
Servis First Bancshares, Inc.

Financial Services
123
+ 0.82%
$77.34 - $99.0 $9.51K - $12.2K
15K $1.27M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
769
+ 6.05%
$74.18 - $85.35 $57K - $65.6K
13.5K $1.04M
RNST
Renasant Corp

Financial Services
424
+ 2.35%
$31.36 - $38.62 $13.3K - $16.4K
18.4K $659K
RNG
Ring Central, Inc.

Technology
76
+ 0.36%
$29.83 - $41.82 $2.27K - $3.18K
21.4K $748K
VIAV
Viavi Solutions Inc.

Technology
375
+ 0.58%
$8.94 - $11.16 $3.35K - $4.19K
64.7K $653K
HOMB
Home Bancshares Inc

Financial Services
256
+ 0.47%
$26.0 - $32.09 $6.66K - $8.22K
55.1K $1.56M
PRLB
Proto Labs Inc

Industrials
8
+ 0.11%
$26.71 - $44.77 $214 - $358
7.3K $285K
NEO
Neogenomics Inc

Healthcare
420
+ 1.14%
$13.0 - $18.43 $5.46K - $7.74K
37.2K $612K
ADEA
Adeia Inc.

Technology
337
+ 1.08%
$11.43 - $14.61 $3.85K - $4.92K
31.6K $441K
ESS
Essex Property Trust, Inc.

Real Estate
255
+ 1.39%
N/A
18.7K $5.09M
NUVB
Nuvation Bio Inc.

Healthcare
20.2K
+ 47.15%
$2.01 - $3.01 $40.6K - $60.7K
63K $167K
PWP
Perella Weinberg Partners

Financial Services
138
+ 0.94%
$19.44 - $25.98 $2.68K - $3.59K
14.7K $351K
DGX
Quest Diagnostics Inc

Healthcare
504
+ 1.58%
N/A
32.3K $4.43M
SSB
South State Corp

Financial Services
184
+ 0.84%
$94.05 - $111.93 $17.3K - $20.6K
22.1K $2.2M
UEC
Uranium Energy Corp

Energy
1.69K
+ 1.44%
$6.55 - $8.6 $11.1K - $14.6K
119K $798K
NPO
Enpro Industries, Inc

Industrials
51
+ 0.89%
$145.61 - $195.16 $7.43K - $9.95K
5.78K $997K
FULT
Fulton Financial Corp

Financial Services
423
+ 0.81%
$16.97 - $21.99 $7.18K - $9.3K
52.8K $1.02M
HCP
Hashi Corp, Inc.

Technology
1.56K
+ 3.74%
$33.57 - $34.27 $52.4K - $53.5K
43.3K $1.48M
IMAX
Imax Corp

Communication Services
115
+ 0.89%
$19.35 - $26.73 $2.23K - $3.07K
13K $332K
INDB
Independent Bank Corp

Financial Services
101
+ 0.83%
$56.88 - $74.97 $5.74K - $7.57K
12.3K $791K
KRC
Kilroy Realty Corp

Real Estate
258
+ 0.8%
$37.51 - $43.55 $9.68K - $11.2K
32.4K $1.31M
QNST
Quinstreet, Inc

Communication Services
313
+ 2.07%
$18.28 - $24.7 $5.72K - $7.73K
15.4K $356K
COLB
Columbia Banking System, Inc.

Financial Services
469
+ 0.78%
$25.29 - $32.01 $11.9K - $15K
60.8K $1.64M
HI
Hillenbrand, Inc.

Industrials
169
+ 0.84%
$25.38 - $34.77 $4.29K - $5.88K
20.4K $627K
SPNT
Sirius Point LTD

Financial Services
305
+ 1.04%
$12.92 - $16.39 $3.94K - $5K
29.8K $487K
VSEC
Vse Corp

Industrials
65
+ 1.37%
$83.31 - $121.36 $5.42K - $7.89K
4.8K $456K
BKE
Buckle Inc

Consumer Cyclical
65
+ 0.74%
$41.32 - $54.08 $2.69K - $3.52K
8.84K $449K
ROIC
Retail Opportunity Investments Corp

Real Estate
268
+ 0.73%
$15.41 - $17.47 $4.13K - $4.68K
37K $641K
TRUP
Trupanion, Inc.

Financial Services
89
+ 0.92%
$41.09 - $56.01 $3.66K - $4.98K
9.77K $470K
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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